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450A ETF · State Street SPDR S&P 500 ETF - JPY Hedged
The 450A Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P 500 in TTM Rates Index. The 450A ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Large & Mid Cap1M perf.+8.88%
Last price
¥735.5
1M perf.
+9.26%
1M flows
+€20M
AuM
€47M
E/R
0.03%
Rating
Not rated
ESG Consensus®
450A
¥735.5
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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450A
¥737.41
+1.91%
US Large & Mid Cap
+4.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.26%  | +1.91%  | N/A | N/A | N/A | +12.22% | +12.22% | +2.20% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/20/2026
¥737.41
1D NAV change
+1.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
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
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.91%  | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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450A
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
SPDR
SPDR ID Card
Number of funds
377
Total AuM
€1.82T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €612.12B |
GLD | State Street SPDR Gold Shares ETF | €139.62B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €114.43B |
XLK | State Street Technology Select Sector SPDR ETF | €85.16B |
XLF | State Street Financial Select Sector SPDR ETF | €44.42B |
Frequently asked questions about 450A
What does State Street SPDR S&P 500 ETF - JPY Hedged, 450A, invest in?
450A is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 450A replicate?
450A tracks the S&P 500 in TTM Rates JPY Hedged NTR Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 450A?
450A carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was 450A launched?
450A was introduced to the market on November 17, 2025. It trades on Japan
Who is the ETF issuer of 450A?
State Street SPDR S&P 500 ETF - JPY Hedged, 450A, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of 450A?
450A oversees €47M in assets as of April 20, 2026.
How has 450A performed lately?
Based on data from April 20, 2026, 450A returned 9.26% over the past month, 1.91% over the last three months and 2.20% year-to-date.
What are the latest inflows or outflows for 450A?
As of April 20, 2026, 450A recorded net flows of +€20M over the last month and +€30M year-to-date.
Does 450A distribute dividends?
450A follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 450A?
The base currency of 450A is JPY.
Is 450A currency-hedged?
450A 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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