State Street SPDR S&P 500 ETF Trust (BMV:SPY)

Assets	11.55T
Expense Ratio	0.095%
PE Ratio	26.33
Dividend (ttm)	135.07
Dividend Yield	1.18%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	30.36%
1-Year Return	+3.63%

Volume	3,010
Open	11,679
Previous Close	11,659
Day's Range	11,653 - 11,740
52-Week Low	10,032
52-Week High	12,751
Beta	n/a
Holdings	511
Inception Date	Jan 22, 1993

About SPY

State Street 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. State Street 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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.

Top 10 Holdings

36.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.58%
Apple Inc.	AAPL	6.66%
Microsoft Corporation	MSFT	4.91%
Amazon.com, Inc.	AMZN	3.64%
Alphabet Inc.	GOOGL	2.99%
Broadcom Inc.	AVGO	2.62%
Alphabet Inc.	GOOG	2.40%
Meta Platforms, Inc.	META	2.24%
Tesla, Inc.	TSLA	1.87%
Berkshire Hathaway Inc.	BRK.B	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	32.0408 MXN	Apr 30, 2026
Dec 19, 2025	35.81026 MXN	Jan 30, 2026
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