SPDR Series Trust - SPDR Portfolio S&P 500 ETF (BMV:SPLG)
Mexico
· Delayed Price · Currency is MXN 1,359.23
-6.78 (-0.50%)
At close: Jun 27, 2025, 2:00 PM CST
15.68% (1Y)
| Assets | 71.34B |
| Expense Ratio | 0.02% |
| PE Ratio | 25.31 |
| Dividend (ttm) | 13.39 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.94% |
| 1-Year Return | +15.68% |
| Volume | 41,805 |
| Open | 1,365.00 |
| Previous Close | 1,366.01 |
| Day's Range | 1,358.35 - 1,365.00 |
| 52-Week Low | 1,160.00 |
| 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 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.
Top 10 Holdings
36.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.24% |
| Microsoft Corporation | MSFT | 7.08% |
| Apple Inc. | AAPL | 5.75% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Meta Platforms, Inc. | META | 3.02% |
| Broadcom Inc. | AVGO | 2.43% |
| Alphabet Inc. | GOOGL | 1.94% |
| Tesla, Inc. | TSLA | 1.75% |
| Berkshire Hathaway Inc. | BRK.B | 1.70% |
| Alphabet Inc. | GOOG | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | 3.37847 MXN | Mar 21, 2024 |