SPY

SPDR S&P 500 ETF Trust, ETF

New York closed, reference 16h old

Weighed in shares

WrapperUnitToken price$ / shareNetShares for $50
SPYxxStocks1.000000$771.58no route––
SPYonOndo1.009473$787.46$979.52broken quote0.0510
SPYBbStocks1.001729$780.84$779.39-0.08% vs aged ref0.0641

Equity reference from the Ondo equity feed. New York is closed; it is 16h old.

New York is closed, so the equity reference is aged and is never presented as live. The unit and the share floor still hold.

The weighing chart

USD per share for each wrapper, last 7 days, hourly.

Where each number comes from