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›ETF Issuers›State Street Investment Management›449A

449A

State Street SPDR S&P 500 ETF

Passive ETF Equity

Not rated

The 449A Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P 500 Index. The 449A ETF provides physical exposure, so by buying it you actually own parts of all the 506 underlying holdings. This share class generates a stream of income by distributing dividends.

¥824.3

-¥5.4 (-0.65%) 2 days ago

12:00 AM 07/24/26 Closed

1D price range

¥823.9¥826.5

52W price range

¥687.57¥834.36

YTD Perf.

+13.77%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050990005

TER

0.03%

Inception date

11/17/2025

Issuer

State Street Investment Management

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.35%

Finance

13.36%

Consumer Non-Cyclicals

8.97%

Healthcare

8.88%

Industrials

7.92%

Consumer Cyclicals

3.62%

Non-Energy Materials

2.33%

Utilities

2.25%

Unavailable

0.94%

Other

6.37%

Latest 449A news

No content available for this fund

FAQ about 449A

449A is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

449A tracks the S&P 500 (TTM) Net Total Return Index - JPY, through a full replication replication method.

449A carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

449A was introduced to the market on November 17, 2025. It trades on Japan

State Street SPDR S&P 500 ETF, 449A, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

449A oversees €13M in assets as of July 23, 2026.

449A follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 449A has significant geographic allocations in USA and Ireland.

As of June 30, 2026, 449A focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, 449A holds 506 positions in its portfolio, with 42.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 449A top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 449A is JPY.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.41%

Apple, Inc.

6.49%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.68%

Alphabet, Inc.

3.25%

Broadcom Inc.

2.76%

Alphabet, Inc.

2.60%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.94%

Tesla, Inc.

1.82%

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