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449A ETF · State Street SPDR S&P 500 ETF
The 449A Exchange Traded Fund (ETF) is provided by SPDR. 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 433 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 5:22 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.27%
Last price
Â¥726
+0.72%
1M perf.
+1.80%
1M flows
N/A
AuM
€2.4M
E/R
0.03%
Rating
Not rated
ESG Consensus®
449A
Â¥726
+0.72%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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449A
Â¥720.12
+0.02%
US Large & Mid Cap
-2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.80%  | +0.02% | N/A | N/A | N/A | -1.22% | -1.48% | -1.48%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
Â¥720.12
1D NAV change
-1.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
433
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
The fund invests primarily in US stock index mother fund shares, aiming to match the fluctuation rate of the net asset value with that of the S&P 500® (including dividends, yen-hedged basis).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Fund data exports
Advanced risk metrics
Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.02% | 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.36%
Ireland
1.96%
Unavailable
2.15%
Other
0.53%
Sectors
Information Technology
36.69%
Financials
10.90%
Consumer Discretionary
10.17%
Communication Services
10.04%
Health Care
9.17%
Industrials
7.03%
Consumer Staples
3.62%
Energy
2.86%
Unavailable
3.94%
Other
5.59%
Diversification
Total weight of top 15 holdings out of 433
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
VISA INCORPORATION
EXXON
MASTERCARD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 449A ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
449A’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.48% of holdings have positive scoring
31.53% of holdings have negative scoring
25.23%
23.66%
21.59%
8.00%
19.04%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 (TTM) Net Total Return Index - JPY
Index ticker
SPXJTTMN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €583.91B |
GLD | SPDR Gold Shares ETF | €151.04B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.28B |
XLK | State Street Technology Select Sector SPDR ETF | €76.62B |
XLF | State Street Financial Select Sector SPDR ETF | €40.17B |
Frequently asked questions about 449A
What does State Street SPDR S&P 500 ETF, 449A, invest in?
449A is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 449A replicate?
449A tracks the S&P 500 (TTM) Net Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 449A?
449A carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was 449A launched?
449A was introduced to the market on November 17, 2025. It trades on Japan
Who is the ETF issuer of 449A?
State Street SPDR S&P 500 ETF, 449A, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of 449A?
449A oversees €2.4M in assets as of March 13, 2026.
How has 449A performed lately?
Based on data from March 13, 2026, 449A returned 1.80% over the past month, 0.02% over the last three months and -1.48% year-to-date.
Does 449A distribute dividends?
449A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 449A?
As of January 31, 2026, 449A has significant geographic allocations in USA and Ireland.
In which sector or theme does 449A invest in?
As of January 31, 2026, 449A focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 449A hold and how diversified is it?
As of January 31, 2026, 449A holds 433 positions in its portfolio, with 45.50% of assets concentrated in its top 15 holdings.
What are the main positions in 449A?
As of January 31, 2026, 449A top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 449A?
The base currency of 449A is JPY.
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