SPDR S&P 500 ETF (BMV:SPY)

Mexico flag Mexico · Delayed Price · Currency is MXN
11,550
-33 (-0.29%)
Last updated: Jun 30, 2025
15.77%
Assets 629.12B
Expense Ratio 0.095%
PE Ratio 25.31
Dividend (ttm) 141.67
Dividend Yield 1.22%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Quarterly
Payout Ratio 31.05%
1-Year Return +15.77%
Volume 6,591
Open 11,621
Previous Close 11,583
Day's Range 11,547 - 11,629
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 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

Top 10 Holdings

36.72% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.37%
Microsoft Corporation MSFT 7.06%
Apple Inc. AAPL 5.75%
Amazon.com, Inc. AMZN 4.04%
Meta Platforms, Inc. META 3.05%
Broadcom Inc. AVGO 2.42%
Alphabet Inc. GOOGL 1.99%
Tesla, Inc. TSLA 1.74%
Berkshire Hathaway Inc. BRK.B 1.71%
Alphabet Inc. GOOG 1.60%
View More Holdings

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
Full Dividend History