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›ETF Issuers›State Street Investment Management›451A

451A

State Street SPDR S&P 500 High Dividend ETF

Passive ETF Equity

Not rated

The 451A Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P 500 High Dividend Index. This share class generates a stream of income by distributing dividends.

¥295.21

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+16.99%

YTD Flows

Annualized volatility

Fund AuM

€3M

Share class AuM

€3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051010001

TER

0.11%

Inception date

11/17/2025

Issuer

State Street Investment Management

Benchmark

S&P 500 High Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

38.23%

Consumer Non-Cyclicals

13.94%

Utilities

10.76%

Non-Energy Materials

7.70%

Consumer Cyclicals

5.07%

Technology

4.75%

Healthcare

4.46%

Telecommunications

4.17%

Energy

4.06%

Unavailable

1.86%

Other

5.01%

Latest 451A news

No content available for this fund

FAQ about 451A

451A is a passively managed ETF that invests in the US Large & Mid Cap segment.

451A tracks the S&P 500 High Dividend Index NTR - JPY, through a replication method.

451A carries a total expense ratio (TER) of 0.11%.

451A was introduced to the market on November 17, 2025.

State Street SPDR S&P 500 High Dividend ETF, 451A, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

451A oversees €3M in assets as of November 2, 2026.

451A follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, 451A has significant geographic allocations in USA, Ireland and Switzerland.

As of September 30, 2026, 451A focuses largely on Finance, Consumer Non-Cyclicals and Utilities.

As of September 30, 2026, 451A holds 77 positions in its portfolio, with 22.17% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 451A top three holdings include Accenture Plc, HP, Inc. and Pfizer Inc..

The base currency of 451A is JPY.

Top 10 holdings

Data as of 09/30/26

Accenture Plc

1.81%

HP, Inc.

1.72%

Pfizer Inc.

1.59%

Target Corp.

1.57%

AT&T, Inc.

1.46%

Chevron Corp.

1.46%

Medtronic Plc

1.45%

Verizon Communications, Inc.

1.43%

Bristol Myers Squibb Co.

1.42%

Best Buy Co., Inc.

1.40%

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