MAXIS S&P500 US Equity ETF (TYO:2558)
Japan · Delayed Price · Currency is JPY 3,366.00
-26.00 (-0.77%)
Last updated: Jun 11, 2026, 3:24 PM JST
35.10% (1Y)
| Assets | 116.13B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 169.10 |
| Dividend Yield | 4.94% |
| Ex-Dividend Date | Jun 5, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +36.25% |
| Volume | 151,979 |
| Open | 3,337.00 |
| Previous Close | 3,392.00 |
| Day's Range | 3,330.00 - 3,370.00 |
| 52-Week Low | 2,436.50 |
| 52-Week High | 3,540.00 |
| Beta | 0.31 |
| Holdings | 507 |
| 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 36.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.69%.
Top 10 Holdings
35.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.83% |
| Microsoft Corporation | MSFT | 5.87% |
| NVIDIA Corporation | NVDA | 5.81% |
| Amazon.com, Inc. | AMZN | 4.18% |
| Meta Platforms, Inc. | META | 2.85% |
| Alphabet Inc. | GOOGL | 2.23% |
| Tesla, Inc. | TSLA | 2.13% |
| Broadcom Inc. | AVGO | 1.92% |
| Alphabet Inc. | GOOG | 1.83% |
| Berkshire Hathaway Inc-Cl B | n/a | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | 144.000 JPY | Jul 17, 2026 |
| Dec 5, 2025 | 14.100 JPY | Jan 16, 2026 |
| Jun 5, 2025 | 13.000 JPY | Jul 17, 2025 |
| Dec 5, 2024 | 12.600 JPY | Jan 16, 2025 |
| Jun 6, 2024 | 11.800 JPY | Jul 17, 2024 |
| Dec 7, 2023 | 12.300 JPY | Jan 16, 2024 |