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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 ·  01/29 15:32
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SPDR S&P 500 ETF Trust (SPY), a unit investment trust listed on NYSE Arca, Inc. under the symbol 'SPY', has filed its prospectus dated January 26, 2024, with the U.S. Securities and Exchange Commission. The trust, which seeks to provide investment results corresponding to the price and yield performance of the S&P 500 Index, is not actively managed and involves investment risks, including the loss of principal. The trust's investments are valued at fair value each trading day, and it offers Units continuously to the public through a distributor. Units can be purchased or sold in the secondary market, and the trust may be terminated under certain conditions, such as if the net asset value falls below a specified amount or if Units are delisted from the exchange. The trust's NAV and trading prices may fluctuate, and Units may trade at a premium or discount to NAV. The trust's financial statements for the year ended September 30, 2023, audited by PricewaterhouseCoopers LLP, are included in the filing.
SPDR S&P 500 ETF Trust (SPY), a unit investment trust listed on NYSE Arca, Inc. under the symbol 'SPY', has filed its prospectus dated January 26, 2024, with the U.S. Securities and Exchange Commission. The trust, which seeks to provide investment results corresponding to the price and yield performance of the S&P 500 Index, is not actively managed and involves investment risks, including the loss of principal. The trust's investments are valued at fair value each trading day, and it offers Units continuously to the public through a distributor. Units can be purchased or sold in the secondary market, and the trust may be terminated under certain conditions, such as if the net asset value falls below a specified amount or if Units are delisted from the exchange. The trust's NAV and trading prices may fluctuate, and Units may trade at a premium or discount to NAV. The trust's financial statements for the year ended September 30, 2023, audited by PricewaterhouseCoopers LLP, are included in the filing.
SPDR标普500指数ETF信托(SPY)是一家在纽约证券交易所Arca, Inc.上市的单位投资信托基金,股票代码为 “SPY”,已于2024年1月26日向美国证券交易委员会提交了招股说明书。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,但管理不积极,涉及投资风险,包括本金损失。该信托的投资在每个交易日均按公允价值进行估值,并通过分销商持续向公众提供单位。单位可以在二级市场购买或出售,并且可以在某些条件下终止信托,例如净资产价值低于指定金额或单位从交易所退市。信托的资产净值和交易价格可能会波动,单位的交易价格可能高于或低于资产净值。该信托经普华永道会计师事务所审计的截至2023年9月30日的年度财务报表包含在文件中。
SPDR标普500指数ETF信托(SPY)是一家在纽约证券交易所Arca, Inc.上市的单位投资信托基金,股票代码为 “SPY”,已于2024年1月26日向美国证券交易委员会提交了招股说明书。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,但管理不积极,涉及投资风险,包括本金损失。该信托的投资在每个交易日均按公允价值进行估值,并通过分销商持续向公众提供单位。单位可以在二级市场购买或出售,并且可以在某些条件下终止信托,例如净资产价值低于指定金额或单位从交易所退市。信托的资产净值和交易价格可能会波动,单位的交易价格可能高于或低于资产净值。该信托经普华永道会计师事务所审计的截至2023年9月30日的年度财务报表包含在文件中。
声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息