Key stats
Fund info
Home page
Inception date
Nov 17, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors (Japan) Co. Ltd.
ISIN
JP3051000002
FIGI
BBG01Y2C41G1
Identifiers
ISIN JP3051000002
The fund is managed with the objective of matching the fluctuation rate of the unit price with the fluctuation rate of the S&P 500 (including dividends, yen-hedged basis) (hereinafter referred to as the underlying index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Stocks0.60%
Electronic Technology0.14%
Technology Services0.12%
Finance0.08%
Health Technology0.05%
Retail Trade0.04%
Producer Manufacturing0.02%
Consumer Non-Durables0.02%
Utilities0.01%
Consumer Durables0.01%
Consumer Services0.01%
Energy Minerals0.01%
Transportation0.01%
Process Industries0.01%
Health Services0.01%
Commercial Services0.01%
Industrial Services0.01%
Communications0.00%
Distribution Services0.00%
Non-Energy Minerals0.00%
Miscellaneous0.00%
Bonds, Cash & Other99.40%
Miscellaneous103.96%
Futures0.00%
Cash−4.56%
Breakdown by region
North America97.69%
Europe2.22%
Asia0.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
450A invests in stocks. The fund's major sectors are Electronic Technology, with 0.15% stocks, and Technology Services, with 0.13% of the basket. The assets are mostly located in the N/A region.
450A assets under management is 12.32 B JPY. It's risen 4.50% over the last month.
450A fund flows account for 11.12 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 450A pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 29, 2026) amounted to 1.00 JPY. The dividends are paid semi-annually.
450A shares are issued by State Street Corp. under the brand State Street. The ETF was launched on Nov 17, 2025, and its management style is Passive.
450A expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
450A follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
450A invests in stocks.
450A price has risen by 1.69% over the last month, and its yearly performance shows a 10.92% increase. See more dynamics on 450A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 2.06% increase in three-month performance and has increased by 8.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 2.06% increase in three-month performance and has increased by 8.72% in a year.
450A trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.