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›ETF Providers›State Street Investment Management›451A

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451A

JP3051010001

Passive ETF Equity

451A ETF · State Street SPDR S&P 500 High Dividend ETF

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.

Last update Today at 12:00 AM UTC

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This fund is part ofUS Large & Mid Cap1M perf.+8.82%

Last price

¥279

1M perf.

+4.13%

1M flows

N/A

AuM

€1.6M

E/R

0.11%

Rating

Not rated

ESG Consensus®

451A

¥279

Performance & flows

Segment for quartile rank

January 22, 2026 → April 22, 2026

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451A

¥279.33

+3.76%

US Large & Mid Cap

+3.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.13%	+3.76%	N/A	N/A	N/A	+2.00%	+2.00%	+8.99%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

State Street Investment Management

ISIN

JP3051010001

AuM

€1.6M

E/R

0.11%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/22/2026

¥279.33

1D NAV change

-0.59%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

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

Product type

Passive ETF

Benchmark

S&P 500 High Dividend Index

Asset class

Equity

Factors

N/A

Investment strategy

The fund invests primarily in SPDR® Portfolio S&P 500® High Dividend ETF shares, aiming to match the volatility of the net asset value with the volatility of the S&P 500® High Dividend Index (including dividends, in yen).

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	+3.76%	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

To find out more about 451A's exposure, please refer to the as provided by State Street Investment Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

State Street Investment Management

State Street Investment Management ID Card

Number of funds

378

Total AuM

€1.84T

Expense ratio range

0.02% - 0.9%

Average expense ratio

0.2566%

View all State Street Investment Management funds

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GLD	State Street SPDR Gold Shares ETF	€137.11B
SPYM	State Street SPDR Portfolio S&P 500 ETF	€116.41B
XLK	State Street Technology Select Sector SPDR ETF	€89.31B
XLF	State Street Financial Select Sector SPDR ETF	€43.66B

Frequently asked questions about 451A

What does State Street SPDR S&P 500 High Dividend ETF, 451A, invest in?

451A is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does 451A replicate?

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

What is the Total Expense ratio (TER) of 451A?

451A carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

When was 451A launched?

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

Who is the ETF issuer of 451A?

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.

What is the current assets under management (AUM) of 451A?

451A oversees €1.6M in assets as of April 22, 2026.

How has 451A performed lately?

Based on data from April 22, 2026, 451A returned 4.13% over the past month, 3.76% over the last three months and 8.99% year-to-date.

What are the latest inflows or outflows for 451A?

As of April 22, 2026, 451A recorded net flows of -€1M year-to-date.

Does 451A distribute dividends?

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

What are the main country or region exposures of 451A?

As of March 31, 2026, 451A has significant geographic allocations in USA, Netherlands and Ireland.

In which sector or theme does 451A invest in?

As of March 31, 2026, 451A focuses largely on Real Estate, Consumer Staples and Utilities.

How many securities does 451A hold and how diversified is it?

As of March 31, 2026, 451A holds 79 positions in its portfolio, with 23.35% of assets concentrated in its top 15 holdings.

What are the main positions in 451A?

As of March 31, 2026, 451A top three holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.

What is the base currency of 451A?

The base currency of 451A is JPY.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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451A ETF · State Street SPDR S&P 500 High Dividend ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

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Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 451A

What does State Street SPDR S&P 500 High Dividend ETF, 451A, invest in?

451A is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does 451A replicate?

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

What is the Total Expense ratio (TER) of 451A?

451A carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

When was 451A launched?

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

Who is the ETF issuer of 451A?

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.

What is the current assets under management (AUM) of 451A?

451A oversees €1.6M in assets as of April 22, 2026.

How has 451A performed lately?

Based on data from April 22, 2026, 451A returned 4.13% over the past month, 3.76% over the last three months and 8.99% year-to-date.

What are the latest inflows or outflows for 451A?

As of April 22, 2026, 451A recorded net flows of -€1M year-to-date.

Does 451A distribute dividends?

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

What are the main country or region exposures of 451A?

As of March 31, 2026, 451A has significant geographic allocations in USA, Netherlands and Ireland.

In which sector or theme does 451A invest in?

As of March 31, 2026, 451A focuses largely on Real Estate, Consumer Staples and Utilities.

How many securities does 451A hold and how diversified is it?

As of March 31, 2026, 451A holds 79 positions in its portfolio, with 23.35% of assets concentrated in its top 15 holdings.

What are the main positions in 451A?

As of March 31, 2026, 451A top three holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.

What is the base currency of 451A?

The base currency of 451A is JPY.

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