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›ETF Providers›SPDR›448A
448A
JP3050980006
Passive ETFCommodity

448A ETF · State Street SPDR Gold ETF - JPY Hedged

The 448A Exchange Traded Fund (ETF) is provided by SPDR. 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 4:46 AM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.-0.33%
Last price
Â¥304.9
-0.52%
1M perf.
+3.25%
1M flows
N/A
AuM
€4.7M
E/R
0.177%
Rating
Not rated
ESG Consensus®
esg grade icon
448A
Â¥304.9
-0.52%

Performance & flows

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December 15, 2025 → March 13, 2026
00510152025%Jan 5Feb 2Mar 2
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448A
Â¥310.85
+17.22%
Gold
+16.75%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.25%
icon
+17.22%
icon
N/AN/AN/A
-2.31%
+16.34%
+16.34%
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
Issuer
ISIN
JP3050980006
AuM
€4.7M
icon
E/R
0.177%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
Â¥310.85
1D NAV change
-1.99%
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 (yen-hedged basis).
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
+17.22%
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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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%

Frequently asked questions about 448A

What does State Street SPDR Gold ETF - JPY Hedged, 448A, invest in?

448A is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 448A replicate?

448A tracks the LBMA Gold Price PM - JPY, through a replication method.

What is the Total Expense ratio (TER) of 448A?

448A carries a total expense ratio (TER) of 0.177%, indicating the annual cost for holding the fund.

When was 448A launched?

448A was introduced to the market on November 17, 2025. It trades on Japan

Who is the ETF issuer of 448A?

State Street SPDR Gold ETF - JPY Hedged, 448A, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of 448A?

448A oversees €4.7M in assets as of March 13, 2026.

How has 448A performed lately?

Based on data from March 13, 2026, 448A returned 3.25% over the past month, 17.22% over the last three months and 16.34% year-to-date.

Does 448A distribute dividends?

448A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 448A?

The base currency of 448A is JPY.

Is 448A currency-hedged?

448A is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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