State Street SPDR S&P 500 ETF (TYO:449A)

Assets	3.43B
Expense Ratio	0.028%
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	0.09%
Ex-Dividend Date	Apr 17, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,260
Open	811.90
Previous Close	n/a
Day's Range	810.60 - 820.00
52-Week Low	685.00
52-Week High	846.10
Beta	n/a
Holdings	n/a
Inception Date	Nov 17, 2025

About 449A

449A.T was created on 2025-11-17 by State Street . The fund's investment portfolio concentrates primarily on large cap equity. The fund is managed with the objective of matching the rate of change in the net asset value to the rate of change of the S&P 500 (including dividends, yen-based) (hereinafter referred to as the target index).

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 449A
• Provider: State Street
• Index Tracked: S&P 500 Index - JPY - Benchmark TR Net

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 17, 2026	0.700 JPY	May 29, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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