牛牛AI助理已提取核心訊息
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標普500指數ETF信託（SPY）是一家在紐約證券交易所Arca, Inc.上市的單位投資信託基金，股票代碼爲 “SPY”，已於2024年1月26日向美國證券交易委員會提交了招股說明書。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，但管理不積極，涉及投資風險，包括本金損失。該信託的投資在每個交易日均按公允價值進行估值，並通過分銷商持續向公衆提供單位。單位可以在二級市場購買或出售，並且可以在某些條件下終止信託，例如淨資產價值低於指定金額或單位從交易所退市。信託的資產淨值和交易價格可能會波動，單位的交易價格可能高於或低於資產淨值。該信託經普華永道會計師事務所審計的截至2023年9月30日的年度財務報表包含在文件中。
SPDR標普500指數ETF信託（SPY）是一家在紐約證券交易所Arca, Inc.上市的單位投資信託基金，股票代碼爲 “SPY”，已於2024年1月26日向美國證券交易委員會提交了招股說明書。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，但管理不積極，涉及投資風險，包括本金損失。該信託的投資在每個交易日均按公允價值進行估值，並通過分銷商持續向公衆提供單位。單位可以在二級市場購買或出售，並且可以在某些條件下終止信託，例如淨資產價值低於指定金額或單位從交易所退市。信託的資產淨值和交易價格可能會波動，單位的交易價格可能高於或低於資產淨值。該信託經普華永道會計師事務所審計的截至2023年9月30日的年度財務報表包含在文件中。
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