10,758
+46 (0.43%)
At close: Apr 25, 2025, 2:00 PM CST
23.17% (1Y)
| Assets | 568.04B |
| Expense Ratio | 0.095% |
| PE Ratio | 21.48 |
| Dividend (ttm) | 140.46 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +23.17% |
| Volume | 4,439 |
| Open | 10,706 |
| Previous Close | 10,713 |
| Day's Range | 10,665 - 10,758 |
| 52-Week Low | 8,471 |
| 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 23.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.
Top 10 Holdings
34.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.71% |
| Microsoft Corporation | MSFT | 6.22% |
| NVIDIA Corporation | NVDA | 5.80% |
| Amazon.com, Inc. | AMZN | 3.80% |
| Meta Platforms, Inc. | META | 2.56% |
| Berkshire Hathaway Inc. | BRK.B | 2.08% |
| Alphabet Inc. | GOOGL | 2.02% |
| Broadcom Inc. | AVGO | 1.92% |
| Tesla, Inc. | TSLA | 1.70% |
| Alphabet Inc. | GOOG | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | 26.60642 MXN | Apr 30, 2024 |
| Dec 15, 2023 | 32.93046 MXN | Jan 31, 2024 |