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ETF screener
447A
JP3050970007
Passive ETFCommodity

447A ETF · State Street SPDR Gold ETF

The 447A Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.-3.17%
Last price
Â¥283.3
1M perf.
-3.11%
1M flows
+€1M
AuM
€21M
TER
0.177%
Rating
Not rated
ESG Consensus®
esg grade icon
447A
Â¥283.3

Performance & flows

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March 4, 2026 → June 4, 2026
0-15-10-50%APRMAYJUNAPRMAYJUN
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447A
Â¥283.07
-11.58%
Gold
-12.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.11%
icon
-11.58%
icon
N/AN/AN/A
-0.80%
-1.50%
+4.74%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
JP3050970007
AuM
€21M
icon
TER
0.177%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/4/2026
Â¥283.07
1D NAV change
-0.96%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
N/A
Inception date
11/17/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Company
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
It invests primarily in SPDR® Gold MiniShares Trust units and aims to match the volatility of the unit price with the volatility of the LBMA Gold Price.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-11.58%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.95T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
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Frequently asked questions about 447A

What does State Street SPDR Gold ETF, 447A, invest in?

447A is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 447A replicate?

447A tracks the LBMA Gold Price PM - JPY, through a replication method.

What is the Total Expense ratio (TER) of 447A?

447A carries a total expense ratio (TER) of 0.177%, indicating the annual cost for holding the fund.

When was 447A launched?

447A was introduced to the market on November 17, 2025. It trades on Japan

Who is the ETF issuer of 447A?

State Street SPDR Gold ETF, 447A, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

What is the current assets under management (AUM) of 447A?

447A oversees €21M in assets as of June 4, 2026.

How has 447A performed lately?

Based on data from June 4, 2026, 447A returned -3.11% over the past month, -11.58% over the last three months and 4.74% year-to-date.

What are the latest inflows or outflows for 447A?

As of June 4, 2026, 447A recorded net flows of +€1M over the last month and +€3.7M year-to-date.

Does 447A distribute dividends?

447A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 447A?

The base currency of 447A is JPY.

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