State Street SPDR S&P 500 ETF Trust (TYO:1557)

Assets	122.09T
Expense Ratio	0.095%
PE Ratio	28.20
Dividend (ttm)	1,118.01
Dividend Yield	0.95%
Ex-Dividend Date	Mar 18, 2026
Payout Frequency	Quarterly
Payout Ratio	26.73%
1-Year Return	+41.66%

Volume	1,949
Open	118,350
Previous Close	117,950
Day's Range	118,350 - 118,700
52-Week Low	83,090
52-Week High	118,700
Beta	0.88
Holdings	505
Inception Date	Jan 22, 1993

About 1557

State Street SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. State Street SPDR S&P 500 ETF Trust was formed on January 22, 1993 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1557
• Provider: SPDR
• Index Tracked: S&P 500

Performance

1557 had a total return of 41.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.30%.

Top 10 Holdings

39.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.51%
Apple Inc.	AAPL	6.96%
Microsoft Corporation	MSFT	4.89%
Amazon.com, Inc.	AMZN	4.06%
Alphabet Inc.	GOOGL	3.55%
Broadcom Inc.	AVGO	3.11%
Alphabet Inc.	GOOG	2.82%
Meta Platforms, Inc.	META	2.07%
Tesla, Inc.	TSLA	1.84%
Berkshire Hathaway Inc.	BRK.B	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2026	285.56291 JPY	Apr 30, 2026
Dec 19, 2025	309.83716 JPY	Jan 30, 2026
Sep 18, 2025	267.95057 JPY	Oct 31, 2025
Jun 19, 2025	254.65752 JPY	Jul 31, 2025
Mar 19, 2025	253.64082 JPY	Apr 30, 2025
Dec 19, 2024	302.69243 JPY	Jan 31, 2025