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

Japan · Delayed Price · Currency is JPY

120,200

+1,700 (1.43%)

Sep 18, 2026, 3:30 PM JST

Assets	123.26T
Expense Ratio	0.095%
PE Ratio	25.15
Dividend (ttm)	1,193.77
Dividend Yield	0.99%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	24.97%
1-Year Return	+25.68%

Volume	803
Open	119,000
Previous Close	118,500
Day's Range	118,850 - 120,200
52-Week Low	96,990
52-Week High	124,250
Beta	0.89
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 25.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.97%.

Top 10 Holdings

38.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.22%
Apple Inc.	AAPL	7.39%
Microsoft Corporation	MSFT	5.57%
Amazon.com, Inc.	AMZN	3.79%
Alphabet Inc.	GOOGL	3.11%
Broadcom Inc.	AVGO	2.58%
Alphabet Inc.	GOOG	2.49%
Meta Platforms, Inc.	META	2.44%
Micron Technology, Inc.	MU	1.76%
Tesla, Inc.	TSLA	1.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	292.94682 JPY	Oct 30, 2026
Jun 17, 2026	305.42105 JPY	Jul 31, 2026
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

Full Dividend History