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

Assets	56.62B
Expense Ratio	0.02%
PE Ratio	21.48
Dividend (ttm)	17.46
Dividend Yield	1.47%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+22.10%

Volume	361
Open	1,273.50
Previous Close	1,272.00
Day's Range	1,232.00 - 1,273.50
52-Week Low	993.29
52-Week High	1,500.00
Beta	n/a
Holdings	506
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 22.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

Top 10 Holdings

33.22% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.69%
Microsoft Corporation	MSFT	6.08%
NVIDIA Corporation	NVDA	5.40%
Amazon.com, Inc.	AMZN	3.64%
Meta Platforms, Inc.	META	2.44%
Berkshire Hathaway Inc.	BRK.B	2.13%
Alphabet Inc.	GOOGL	1.97%
Broadcom Inc.	AVGO	1.77%
Alphabet Inc.	GOOG	1.62%
Tesla, Inc.	TSLA	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	3.37847 MXN	Mar 21, 2024
Dec 18, 2023	3.80086 MXN	Dec 21, 2023