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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.

Fund key info

Issuer

State Street Investment Management

ISIN

JP3050990005

CUSIP

N/A

Fund AuM

€13M

Share class AuM

€13M

Share class info

JPY Distributing

TER

0.03%

Fund details

NAV· 8/20/2026

¥830.31

1D NAV change

-0.38%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

506

Inception date

11/17/2025

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Investment Company

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P 500 Index

Industry category

Asset class

Equity

Sector

Factors

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).

Trading and listing info

¥826.4

-¥0.7 (-0.08%) today

12:00 AM 08/24/26 · Closed

1D price range

¥826.4¥832

52W price range

¥687.57¥844.85

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

381

Total AuM

€2.36T

Issuer top 5 funds by AuM

SPY

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-1.39%

SPYM

State Street SPDR Portfolio S&P 500 ETF

-1.39%

GLD

State Street SPDR Gold Shares ETF

+4.35%

XLK

State Street Technology Select Sector SPDR ETF

-3.55%

XLF

State Street Financial Select Sector SPDR ETF

-1.18%

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