SPDR S&P 500 ETF (BMV:SPY)

Assets	12.71T
Expense Ratio	0.095%
PE Ratio	27.46
Dividend (ttm)	141.57
Dividend Yield	1.15%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	31.72%
1-Year Return	+10.57%

Volume	3,528
Open	12,325
Previous Close	12,360
Day's Range	12,111 - 12,407
52-Week Low	10,032
52-Week High	12,760
Beta	n/a
Holdings	504
Inception Date	Jan 22, 1993

About SPY

SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. SPDR S&P 500 ETF Trust was formed on January 22, 1993 and is domiciled in the United States.

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

Performance

SPY had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.76%.

Top 10 Holdings

39.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.18%
Microsoft Corporation	MSFT	6.76%
Apple Inc.	AAPL	6.56%
Amazon.com, Inc.	AMZN	3.85%
Broadcom Inc.	AVGO	2.82%
Meta Platforms, Inc.	META	2.77%
Alphabet Inc.	GOOGL	2.44%
Tesla, Inc.	TSLA	2.13%
Alphabet Inc.	GOOG	1.97%
Berkshire Hathaway Inc.	BRK.B	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	33.60662 MXN	Oct 31, 2025
Jun 20, 2025	33.61603 MXN	Jul 31, 2025
Mar 21, 2025	34.14302 MXN	Apr 30, 2025
Dec 20, 2024	40.20273 MXN	Jan 31, 2025
Sep 20, 2024	33.71231 MXN	Oct 31, 2024
Jun 21, 2024	32.39823 MXN	Jul 31, 2024