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

Mexico flag Mexico · Delayed Price · Currency is MXN
1,338.00
+3.23 (0.24%)
At close: Mar 31, 2025, 2:00 PM CST
31.16%
Assets 58.43B
Expense Ratio 0.02%
PE Ratio 24.54
Dividend (ttm) 17.46
Dividend Yield 1.30%
Ex-Dividend Date Mar 28, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +31.16%
Volume 1,529
Open 1,324.00
Previous Close 1,334.77
Day's Range 1,324.00 - 1,338.00
52-Week Low 992.88
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 31.16% in the past year. Since the fund's inception, the average annual return has been 11.83%, including dividends.

Top 10 Holdings

33.54% of assets
Name Symbol Weight
Apple Inc. AAPL 7.01%
Microsoft Corporation MSFT 5.86%
NVIDIA Corporation NVDA 5.58%
Amazon.com, Inc. AMZN 3.77%
Meta Platforms, Inc. META 2.65%
Berkshire Hathaway Inc. BRK.B 2.05%
Alphabet Inc. GOOGL 1.89%
Broadcom Inc. AVGO 1.65%
Alphabet Inc. GOOG 1.55%
Tesla, Inc. TSLA 1.52%
View More Holdings

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
Full Dividend History