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

Mexico flag Mexico · Delayed Price · Currency is MXN
13,382
+51 (0.38%)
At close: Sep 22, 2026
Assets13.77T
Expense Ratio0.095%
PE Ratio25.15
Dividend (ttm)133.03
Dividend Yield0.99%
Ex-Dividend DateSep 18, 2026
Payout FrequencyQuarterly
Payout Ratio25.00%
1-Year Return+10.79%
Volume1,694
Open13,350
Previous Close13,331
Day's Range13,350 - 13,440
52-Week Low11,417
52-Week High13,382
Betan/a
Holdings505
Inception DateJan 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 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.50%.

Top 10 Holdings

38.94% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.22%
Apple Inc.AAPL7.39%
Microsoft CorporationMSFT5.57%
Amazon.com, Inc.AMZN3.79%
Alphabet Inc.GOOGL3.11%
Broadcom Inc.AVGO2.58%
Alphabet Inc.GOOG2.49%
Meta Platforms, Inc.META2.44%
Micron Technology, Inc.MU1.76%
Tesla, Inc.TSLA1.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 18, 202632.46452 MXNOct 30, 2026
Jun 18, 202632.71078 MXNJul 31, 2026
Mar 20, 202632.0408 MXNApr 30, 2026
Dec 19, 202535.81026 MXNJan 30, 2026
Sep 19, 202533.60662 MXNOct 31, 2025
Jun 20, 202533.61603 MXNJul 31, 2025
Full Dividend History