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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.

¥307.7

-¥0.6 (-0.19%) 2 days ago

12:00 AM 07/24/26 Closed

1D price range

¥306¥309.2

52W price range

¥250.71¥308.69

YTD Perf.

+20.86%

YTD Flows

Annualized volatility

Fund AuM

€2.1M

Share class AuM

€2.1M

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 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

40.04%

Consumer Non-Cyclicals

16.15%

Utilities

11.66%

Energy

8.22%

Non-Energy Materials

5.97%

Healthcare

3.83%

Consumer Cyclicals

3.69%

Telecommunications

3.34%

Technology

2.72%

Unavailable

0.75%

Other

3.64%

Latest 451A news

No content available for this fund

FAQ about 451A

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

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%, indicating the annual cost for holding the fund.

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

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 €2.1M in assets as of July 23, 2026.

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

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

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

As of June 30, 2026, 451A holds 78 positions in its portfolio, with 22.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 451A top three holdings include Iron Mountain, Inc., Franklin Resources, Inc. and CVS Health Corp..

The base currency of 451A is JPY.

Top 10 holdings

Data as of 06/30/26

Iron Mountain, Inc.

1.61%

Franklin Resources, Inc.

1.56%

CVS Health Corp.

1.52%

Host Hotels & Resorts, Inc.

1.52%

Edison International

1.47%

Target Corp.

1.47%

APA Corp.

1.47%

Viatris, Inc.

1.45%

Kimco Realty Corp.

1.45%

Simon Property Group, Inc.

1.44%

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