SPDR S&P 500 ETF (BMV:SPY)

Assets	647.59B
Expense Ratio	0.095%
PE Ratio	25.81
Dividend (ttm)	141.67
Dividend Yield	1.21%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	31.04%
1-Year Return	+18.82%

Volume	1,149
Open	11,765
Previous Close	11,690
Day's Range	11,740 - 11,811
52-Week Low	9,850
52-Week High	12,760
Beta	n/a
Holdings	505
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 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

Top 10 Holdings

37.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.90%
Microsoft Corporation	MSFT	7.13%
Apple Inc.	AAPL	5.88%
Amazon.com, Inc.	AMZN	3.96%
Meta Platforms, Inc.	META	2.85%
Broadcom Inc.	AVGO	2.52%
Alphabet Inc.	GOOGL	2.00%
Tesla, Inc.	TSLA	1.68%
Berkshire Hathaway Inc.	BRK.B	1.63%
Alphabet Inc.	GOOG	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	26.60642 MXN	Apr 30, 2024