MAXIS S&P500 US Equity ETF (TYO:2558)
Japan · Delayed Price · Currency is JPY 33,700
-350 (-1.03%)
At close: May 18, 2026
36.02% (1Y)
| Assets | 112.67B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 271.00 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Dec 5, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +37.66% |
| Volume | 24,565 |
| Open | 33,830 |
| Previous Close | 34,050 |
| Day's Range | 33,670 - 33,850 |
| 52-Week Low | 23,995 |
| 52-Week High | 34,250 |
| Beta | 0.30 |
| 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 37.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.92%.
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 |
|---|---|---|
| Dec 5, 2025 | 141.000 JPY | Jan 16, 2026 |
| 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 |