SPDR S&P 500 ETF (BVL:SPY)
Peru · Delayed Price · Currency is PEN · Price in USD 669.33
-4.27 (-0.63%)
At close: Nov 7, 2025
-0.63% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 24.54 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.79% |
| 1-Year Return | +13.00% |
| Volume | 756 |
| Open | 673.60 |
| Previous Close | 673.60 |
| Day's Range | 660.02 - 673.60 |
| 52-Week Low | 485.00 |
| 52-Week High | 688.93 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
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.
Stock Exchange Lima Stock Exchange
Ticker Symbol SPY
Performance
SPY had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | 6.39517 PEN | Oct 31, 2025 |
| Jun 20, 2025 | 6.33861 PEN | Jul 31, 2025 |
| Mar 21, 2025 | 6.15884 PEN | Apr 30, 2025 |
| Dec 20, 2024 | 7.3539 PEN | Jan 31, 2025 |
| Sep 20, 2024 | 6.54609 PEN | Oct 31, 2024 |
| Jun 21, 2024 | 6.69098 PEN | Jul 31, 2024 |