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451A ETF · State Street SPDR S&P 500 High Dividend ETF
The 451A Exchange Traded Fund (ETF) is provided by SPDR. 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 Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
¥279.1
1M perf.
+1.10%
1M flows
N/A
AuM
€2.6M
E/R
0.11%
Rating
Not rated
ESG Consensus®
451A
¥279.1
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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451A
¥279.17
+9.18%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.10%  | +9.18% | N/A | N/A | N/A | -1.54% | +8.00% | +8.00% | |
| 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
3/11/2026
¥279.17
1D NAV change
-0.26%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
79
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 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 | +9.18% | 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
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 EnterpriseExposure
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
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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
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
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 SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of 451A?
451A oversees €2.6M in assets as of March 11, 2026.
How has 451A performed lately?
Based on data from March 11, 2026, 451A returned 1.10% over the past month, 9.18% over the last three months and 8.00% 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 January 31, 2026, 451A has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does 451A invest in?
As of January 31, 2026, 451A focuses largely on Real Estate, Consumer Staples and Financials.
How many securities does 451A hold and how diversified is it?
As of January 31, 2026, 451A holds 79 positions in its portfolio, with 19.70% of assets concentrated in its top 15 holdings.
What are the main positions in 451A?
As of January 31, 2026, 451A top three holdings include VERIZON COMMUNICATIONS, AT&T and CONAGRA BRANDS INC.
What is the base currency of 451A?
The base currency of 451A is JPY.
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