SPDR Series Trust - SPDR Portfolio S&P 500 ETF (BMV:SPLG)

Assets	1.56T
Expense Ratio	0.02%
PE Ratio	27.24
Dividend (ttm)	13.26
Dividend Yield	0.92%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	25.24%
1-Year Return	+10.19%

Volume	45,910
Open	1,432.50
Previous Close	1,436.00
Day's Range	1,429.00 - 1,432.50
52-Week Low	1,180.00
52-Week High	1,500.00
Beta	n/a
Holdings	507
Inception Date	Nov 8, 2005

About SPLG

SPDR Series Trust - SPDR Portfolio S&P 500 ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P 500 ETF was formed on November 8, 2005 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: SPLG
• Provider: SPDR
• Index Tracked: S&P 500

Performance

SPLG had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.

Top 10 Holdings

38.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.66%
Apple Inc.	AAPL	6.73%
Microsoft Corporation	MSFT	6.66%
Amazon.com, Inc.	AMZN	3.74%
Meta Platforms, Inc.	META	2.87%
Broadcom Inc.	AVGO	2.79%
Alphabet Inc.	GOOGL	2.53%
Tesla, Inc.	TSLA	2.10%
Alphabet Inc.	GOOG	2.03%
Berkshire Hathaway Inc.	BRK.B	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	4.39137 MXN	Sep 30, 2025
Jun 27, 2025	4.03934 MXN	Jun 30, 2025
Mar 28, 2025	4.40733 MXN	Mar 31, 2025
Dec 27, 2024	4.81057 MXN	Dec 31, 2024
Sep 23, 2024	4.17658 MXN	Sep 25, 2024
Jun 24, 2024	4.06387 MXN	Jun 26, 2024