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

SPDR 標普500指數ETF | 497：確定材料提交

美股SEC公告 ·  01/29 07:43

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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.
在美國成立的單位投資信託基金SPDR標準普爾500指數ETF信託基金（SPY）已於2024年1月29日發佈了招股說明書。該招股說明書包含了2024年1月26日的美國招股說明書，根據新加坡2001年《證券和期貨法》發佈，並已由新加坡金融管理局註冊。該信託旨在提供與標準普爾500指數的價格和收益表現相對應的投資結果。SPY已獲准進入新加坡交易所證券交易有限公司（SGX-ST）的官方名單，並獲准在新加坡證券交易所主板上交易和報價。招股說明書將於2025年1月29日到期，信託基金的財政年度結束時間爲9月30日。該信託基金在最近一個財年的投資組合週轉率爲2％，截至2023年1月25日，該信託的前十大成分股包括微軟公司、蘋果公司和英偉達公司等大公司。該信託受經修訂和重述的信託協議管轄，由道富環球顧問基金分銷商有限責任公司在標準普爾金融服務有限責任公司的許可下管理。
在美國成立的單位投資信託基金SPDR標準普爾500指數ETF信託基金（SPY）已於2024年1月29日發佈了招股說明書。該招股說明書包含了2024年1月26日的美國招股說明書，根據新加坡2001年《證券和期貨法》發佈，並已由新加坡金融管理局註冊。該信託旨在提供與標準普爾500指數的價格和收益表現相對應的投資結果。SPY已獲准進入新加坡交易所證券交易有限公司（SGX-ST）的官方名單，並獲准在新加坡證券交易所主板上交易和報價。招股說明書將於2025年1月29日到期，信託基金的財政年度結束時間爲9月30日。該信託基金在最近一個財年的投資組合週轉率爲2％，截至2023年1月25日，該信託的前十大成分股包括微軟公司、蘋果公司和英偉達公司等大公司。該信託受經修訂和重述的信託協議管轄，由道富環球顧問基金分銷商有限責任公司在標準普爾金融服務有限責任公司的許可下管理。
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