State Street SPDR S&P 500 High Dividend ETF (TYO:451A)

Assets	421.55M
Expense Ratio	0.036%
PE Ratio	n/a
Dividend (ttm)	7.70
Dividend Yield	2.67%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,300
Open	289.40
Previous Close	286.20
Day's Range	286.40 - 289.40
52-Week Low	251.70
52-Week High	316.20
Beta	n/a
Holdings	n/a
Inception Date	Nov 17, 2025

About 451A

451A.T was created on 2025-11-17 by State Street . The fund's investment portfolio concentrates primarily on high dividend yield 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 High Dividend Index (including dividends, yen-based) (hereinafter referred to as the target index).

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 451A
• Provider: State Street
• Index Tracked: S&P 500 High Dividend Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	2.400 JPY	Aug 17, 2026
Apr 17, 2026	2.400 JPY	May 29, 2026
Jan 19, 2026	2.900 JPY	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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