Investment Objective: State Street SPDR Portfolio S&P 500 ETF is an investment vehicle . It is currently trading at 1673.00 MXN.
Strategy: Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity …
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
State Street SPDR Portfolio S&P 500 ETF is classified as a ETF.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
11.65 MXN
|
| Sept. 24, 2027 (estimated) | 4.0576 |
| June 25, 2027 (estimated) | 4.1119 |
| March 26, 2027 (estimated) | 3.4829 |
| ▸2026 |
15.91 MXN
|
| Dec. 25, 2026 (estimated) | 4.2611 |
| Sept. 11, 2026 | 4.0576 |
| June 12, 2026 | 4.1119 |
| March 13, 2026 | 3.4829 |
| ▸2025 |
12.67 MXN
|
| Dec. 26, 2025 | 4.2611 |
| Sept. 26, 2025 | 4.3764 |
| June 27, 2025 | 4.0306 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | Sep 11, 2026 | Paid | 4.057624 MXN |
| State Street SPDR Portfolio S&P 500 ETF | Jun 12, 2026 | Paid | 4.111897 MXN |
| State Street SPDR Portfolio S&P 500 ETF | Mar 13, 2026 | Paid | 3.482926 MXN |
| State Street SPDR Portfolio S&P 500 ETF | Dec 26, 2025 | Paid | 4.261124 MXN |
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