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SPDR S&P 500 ETF TRUST — Investor Relations & Filings

Ticker · SPY ISIN · US78462F1030 LEI · 549300NZAMSJ8FXPQQ63 US Financial and insurance activities
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Filings indexed 271 across all filing types
Latest filing 1998-01-29 Fund Information / Fact…
Country US United States of America
Listing US SPY

About SPDR S&P 500 ETF TRUST

https://www.ssga.com/us/en/intermediary…

The SPDR S&P 500 ETF Trust is an exchange-traded fund (ETF) that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. The S&P 500 Index is a benchmark designed to measure the performance of the large-cap segment of the U.S. equity market. The Trust achieves its objective by holding a portfolio of the common stocks included in the index, with the weight of each stock in the portfolio substantially corresponding to its weight in the index. Launched in January 1993, it was the first ETF listed in the United States and provides investors with diversified exposure to 500 of the largest U.S. companies across all major sectors in a single security.

Recent filings

Filing Released Lang Actions
SPDR TRUST SERIES 1 PROSPECTUS
Fund Information / Factsheet Classification · 95% confidence The document is a detailed prospectus for Standard & Poor's Depositary Receipts (SPDRs), describing the trust structure, investment objectives, creation and redemption procedures, fees, and other operational details. It is not a financial report, earnings release, or regulatory filing but a formal offering document providing comprehensive information about the investment trust and its securities. Prospectuses are typically classified as fund information or factsheets because they summarize key facts, financials, and market information for investors. Given the detailed nature and length, it is not a brief factsheet but still fits best under Fund Information / Factsheet (FS) as it provides essential investment information to potential investors.
1998-01-29 English
SPDR TRUST SERIES 1
Regulatory Filings Classification · 95% confidence The document is a filing with the SEC dated January 26, 1998, identified as a Post Effective Amendment No. 6 to Form S-6 for registration under the Securities Act of 1933. It pertains to the SPDR Trust Series 1, a unit investment trust, and includes detailed information about the trust's organization, securities, depositor, trustee, underwriting, and policies. The document is a registration statement amendment related to securities registration and investment trust details, not a financial report, earnings release, or management discussion. It is a regulatory filing related to securities registration and compliance with SEC rules, specifically a Form S-6 amendment. The document is lengthy (15,000 characters) and contains detailed regulatory and organizational information rather than financial statements or management analysis. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous SEC filings that do not fit other specific report types.
1998-01-26 English
STATE STREET
Regulatory Filings Classification · 95% confidence The document is a Form 24F-2 filed with the SEC, which is an annual notice of securities sold pursuant to Rule 24f-2. It includes details such as the issuer's name, fiscal year end date, aggregate sale price of securities sold, registration fee calculation, and signatures of officers. This form is a regulatory filing related to securities registration and fees, not a financial report like an Annual Report or Interim Report. It is a compliance document filed with the SEC to report securities sold and fees paid, fitting the category of Regulatory Filings (RNS). The document length is about 5010 characters, and it contains substantive regulatory information rather than just an announcement or certification. Therefore, the appropriate classification is Regulatory Filings (RNS) with high confidence.
1997-12-22 English
STATE STREET BANK N-30D FILING ("SPDRS")
Annual Report Classification · 95% confidence The document is titled 'SPDR TRUST SERIES 1 A UNIT INVESTMENT TRUST ANNUAL REPORT SEPTEMBER 30, 1997' and contains detailed financial information such as a schedule of investments listing common stocks and their values as of September 30, 1997. The length of the document is substantial (15,000 characters), indicating it is a full report rather than a brief announcement. The content and title clearly indicate this is an annual report for the trust, covering the full financial performance and holdings for the fiscal year ending September 30, 1997. Therefore, the document fits the definition of an Annual Report (10-K).
1997-12-01 English
SPDR TRUST SERIES 1
Regulatory Filings Classification · 95% confidence The document is a Post Effective Amendment No. 6 to Form S-6 filed with the SEC, related to the registration of securities of unit investment trusts (SPDR Trust Series 1). It includes detailed information about the trust, depositor, trustee, securities, distribution, and other organizational and operational details. The document is a regulatory filing related to securities registration and amendments to the prospectus, not a financial report, earnings release, or management discussion. It is a formal SEC filing that updates registration and prospectus information, typical of a Regulatory Filing (RNS). The document length is substantial and contains detailed regulatory information rather than a report or announcement of a report publication. Therefore, the appropriate classification is Regulatory Filings (RNS).
1997-09-30 English
SPDR TRUST SERIES 1
Fund Information / Factsheet Classification · 95% confidence The document is a detailed prospectus for Standard & Poor's Depositary Receipts (SPDRs), describing the trust structure, investment objectives, creation and redemption procedures, fees, and other operational details. It is not an annual or quarterly financial report, nor an earnings release or management discussion. It is not a regulatory filing or announcement but a formal offering document providing comprehensive information about the investment trust. Prospectuses are typically classified as fund information or factsheets because they summarize key facts, financials, and market information for investors. Given the detailed nature and purpose of this document, the most appropriate classification is Fund Information / Factsheet (FS).
1997-04-29 English

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