SPDR S&P 500 ETF (BMV:SPY)

Assets	603.60B
Expense Ratio	0.095%
PE Ratio	24.90
Dividend (ttm)	140.46
Dividend Yield	1.23%
Ex-Dividend Date	Mar 21, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+16.53%

Volume	2,578
Open	11,323
Previous Close	11,380
Day's Range	11,323 - 11,527
52-Week Low	9,350
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 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.38%.

Top 10 Holdings

35.85% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.85%
NVIDIA Corporation	NVDA	6.80%
Apple Inc.	AAPL	6.00%
Amazon.com, Inc.	AMZN	3.95%
Meta Platforms, Inc.	META	2.99%
Broadcom Inc.	AVGO	2.27%
Alphabet Inc.	GOOGL	1.98%
Berkshire Hathaway Inc.	BRK.B	1.77%
Tesla, Inc.	TSLA	1.62%
Alphabet Inc.	GOOG	1.62%

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