MAXIS S&P500 US Equity ETF (TYO:2558)
Japan
· Delayed Price · Currency is JPY 26,670
+320 (1.21%)
At close: Jul 15, 2025, 3:30 PM JST
4.42% (1Y)
| Assets | 88.03B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 256.00 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Jun 5, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.42% |
| Volume | 17,690 |
| Open | 26,575 |
| Previous Close | 26,350 |
| Day's Range | 26,530 - 26,705 |
| 52-Week Low | 20,210 |
| 52-Week High | 27,480 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 8, 2020 |
About 2558
2558.T was created on 2020-01-08 by MAXIS. The fund's investment portfolio concentrates primarily on large cap equity. The Fund seeks to achieve an investment performance closely linked with the target indexS&P 500 Index that has been converted to Japanese yen
Asset Class Equity
Category Large Cap
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2558
Provider MAXIS
Index Tracked S&P 500
Performance
2558 had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2025 | 130.000 JPY | Jul 17, 2025 |
| Dec 5, 2024 | 126.000 JPY | Jan 16, 2025 |
| Jun 6, 2024 | 118.000 JPY | Jul 17, 2024 |
| Dec 7, 2023 | 123.000 JPY | Jan 16, 2024 |
| Jun 7, 2023 | 124.000 JPY | Jul 14, 2023 |
| Dec 7, 2022 | 101.000 JPY | Jan 16, 2023 |