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SPDR S&P 500 ETF | 497: Periodic update to fund prospectus

SPDR 标普500指数ETF | 497：确定材料提交

美股SEC公告 ·  2024/01/29 23:43

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SPDR S&P 500 ETF Trust (SPY), a unit investment trust organized in the United States, has issued its prospectus dated January 29, 2024. The prospectus, which incorporates the U.S. Prospectus dated January 26, 2024, is issued under the Securities and Futures Act 2001 of Singapore and has been registered by the Monetary Authority of Singapore. The Trust seeks to provide investment results corresponding to the price and yield performance of the S&P 500 Index. SPY has been admitted to the Official List of the Singapore Exchange Securities Trading Limited (SGX-ST) and is allowed to deal in and quote Units on the SGX-ST Mainboard. The prospectus will expire on January 29, 2025, and the Trust's fiscal year end is September 30. The Trust's portfolio...Show More
SPDR S&P 500 ETF Trust (SPY), a unit investment trust organized in the United States, has issued its prospectus dated January 29, 2024. The prospectus, which incorporates the U.S. Prospectus dated January 26, 2024, is issued under the Securities and Futures Act 2001 of Singapore and has been registered by the Monetary Authority of Singapore. The Trust seeks to provide investment results corresponding to the price and yield performance of the S&P 500 Index. SPY has been admitted to the Official List of the Singapore Exchange Securities Trading Limited (SGX-ST) and is allowed to deal in and quote Units on the SGX-ST Mainboard. The prospectus will expire on January 29, 2025, and the Trust's fiscal year end is September 30. The Trust's portfolio turnover ratio was 2% during the most recent fiscal year, and the top ten constituents of the Trust as of January 25, 2023, include major corporations such as Microsoft Corp., Apple Inc., and NVIDIA Corp. The Trust is governed by an amended and restated trust agreement and is managed by State Street Global Advisors Funds Distributors, LLC under a license from Standard & Poor's Financial Services LLC.
在美国成立的单位投资信托基金SPDR标准普尔500指数ETF信托基金（SPY）已于2024年1月29日发布了招股说明书。该招股说明书包含了2024年1月26日的美国招股说明书，根据新加坡2001年《证券和期货法》发布，并已由新加坡金融管理局注册。该信托旨在提供与标准普尔500指数的价格和收益表现相对应的投资结果。SPY已获准进入新加坡交易所证券交易有限公司（SGX-ST）的官方名单，并获准在新加坡证券交易所主板上交易和报价。招股说明书将于2025年1月29日到期，信托基金的财政年度结束时间为9月30日。该信托基金在最近一个财年的投资组合周转率为2％，截至2023年1月25日，该信托的前十大成分股包括微软公司、苹果公司和英伟达公司等大公司。该信托受经修订和重述的信托协议管辖，由道富环球顾问基金分销商有限责任公司在标准普尔金融服务有限责任公司的许可下管理。
在美国成立的单位投资信托基金SPDR标准普尔500指数ETF信托基金（SPY）已于2024年1月29日发布了招股说明书。该招股说明书包含了2024年1月26日的美国招股说明书，根据新加坡2001年《证券和期货法》发布，并已由新加坡金融管理局注册。该信托旨在提供与标准普尔500指数的价格和收益表现相对应的投资结果。SPY已获准进入新加坡交易所证券交易有限公司（SGX-ST）的官方名单，并获准在新加坡证券交易所主板上交易和报价。招股说明书将于2025年1月29日到期，信托基金的财政年度结束时间为9月30日。该信托基金在最近一个财年的投资组合周转率为2％，截至2023年1月25日，该信托的前十大成分股包括微软公司、苹果公司和英伟达公司等大公司。该信托受经修订和重述的信托协议管辖，由道富环球顾问基金分销商有限责任公司在标准普尔金融服务有限责任公司的许可下管理。
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