Master data

SPDR S&P 500 ETF Trust
Code number
898706
ISIN
US78462F1030
Symbol
SRD
Issuer
STATE STREET BANK & TRST
Home market
NYSE Arca
Market segment
Berlin Open Market
 

Price data

Last
EUR547.80
Change
EUR-0.90
Change in %
%
-0.164
Date
20/08/2025
Time
21:48:01
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR548.70
Previous day
EUR548.70
High
EUR548.80
Low
EUR543.30
52 weeks high
EUR587.80
52 weeks low
EUR447.60
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1172
Fees for ETFs on Xontro market
Obligations of the lead brokers for ETF trading on Xontro

Times & Sales

Date Time Last Volume
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SPDR S&P 500 ETF Trust
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