SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF (BMV:SPLG)
Mexico · Delayed Price · Currency is MXN | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 17.11 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.63% |
| Volume | 388 |
| Open | 1,470.00 |
| Previous Close | 1,469.90 |
| Day's Range | 1,460.00 - 1,470.00 |
| 52-Week Low | 1,180.00 |
| 52-Week High | 1,500.00 |
| Beta | n/a |
| Holdings | 507 |
| Inception Date | n/a |
About SPLG
SPDR Series Trust - State Street 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 - State Street SPDR Portfolio S&P 500 ETF was formed on November 8, 2005 and is domiciled in the United States.
Performance
SPLG had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.
Top 10 Holdings
39.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.89% |
| Apple Inc. | AAPL | 7.07% |
| Microsoft Corporation | MSFT | 6.36% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Alphabet, Inc. | GOOGL | 3.01% |
| Broadcom Inc. | AVGO | 2.92% |
| Alphabet Inc. | GOOG | 2.42% |
| Meta Platforms, Inc. | META | 2.29% |
| Tesla, Inc. | TSLA | 1.98% |
| Berkshire Hathaway Inc. | BRK.B | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | 4.27449 MXN | Dec 30, 2025 |
| 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 |