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SPDR S&P 500 ETF Trust (1557.T)
JPY121,900.00
+750.00 (+0.62%)
JPX JPY US Equity
NAV
JPY 122,274.50
-0.31% vs NAV
as of 2026-07-13
AUM
JPY 127.83T
TER
0.09%
Yield (TTM)
0.49%
Distribution
Distributing · Quarterly
52-week range
88,970.00 – 121,900.00
Holdings
505
Issuer
SPDR
About this ETF
The Trust endeavors to fulfill its investment objective by maintaining a collection of common stocks found in the specified index. The allocation of each stock within the Trust's holdings is structured to substantially replicate its corresponding weight in the index.
ISIN
US78462F1030
Issuer
SPDR
Domicile
US
Inception
1993-01-22
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.83% |
| APPLE INC AAPL | 7.09% |
| MICROSOFT CORP MSFT | 4.38% |
| AMAZON.COM INC AMZN | 3.68% |
| ALPHABET INC CL A GOOGL | 3.21% |
| BROADCOM INC AVGO | 2.90% |
| ALPHABET INC CL C GOOG | 2.57% |
| META PLATFORMS INC CLASS A META | 2.25% |
| TESLA INC TSLA | 1.76% |
| MICRON TECHNOLOGY INC MU | 1.69% |
Sector mix
Price chart
JPY121,900.00
+750.00 (+0.62%)
Loading historical data…
Returns
| 1 month | +3.00% |
| 3 months | +13.71% |
| 6 months | +13.08% |
| Year to date | +13.61% |
| 1 year | +37.54% |
| 3 years (ann.) | +26.80% |
| 5 years (ann.) | +22.14% |
| 10 years (ann.) | +18.28% |
Risk profile
| Volatility (1y, ann.) | 14.57% |
| Sharpe (1y) | 2.26 |
| Sharpe (3y) | 1.32 |
| Sortino (1y) | 2.90 |
| Max drawdown (1y) | -8.02% |
| Max drawdown (5y) | -25.56% |
| Max drawdown (full) | -52.31% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
65%
VaR 95% (daily)
-1.99%
CVaR 95% (daily)
-3.15%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.4%
Effective holdings
49
Disclosed positions
505
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
1557.T
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-31 | JPY 306.1996 |
| 2026-03-20 | 2026-04-30 | JPY 286.1811 |
| 2025-12-19 | 2026-01-30 | JPY 1.9934 |
| 2025-09-19 | 2025-10-31 | JPY 1.8311 |
| 2025-06-20 | 2025-07-31 | JPY 1.7611 |
| 2025-03-21 | 2025-04-30 | JPY 1.6955 |
| 2024-12-20 | 2025-01-31 | JPY 1.9656 |
| 2024-09-20 | 2024-10-31 | JPY 1.7455 |
| 2024-06-21 | 2024-07-31 | JPY 280.7138 |
| 2024-03-15 | 2024-04-30 | JPY 237.8689 |
| 2023-12-15 | 2024-01-31 | JPY 270.1954 |
| 2023-09-15 | 2023-10-31 | JPY 234.0795 |
| 2023-06-16 | 2023-07-31 | JPY 231.8207 |
| 2023-03-17 | 2023-04-28 | JPY 198.8641 |
| 2022-12-16 | 2023-01-31 | JPY 243.4550 |
| 2022-09-16 | 2022-10-31 | JPY 228.1891 |
| 2022-06-17 | 2022-07-29 | JPY 213.3428 |
| 2022-03-18 | 2022-04-29 | JPY 162.7941 |
| 2021-12-17 | 2022-01-31 | JPY 185.9558 |
| 2021-09-17 | 2021-10-29 | JPY 157.0500 |
| 2021-06-18 | 2021-07-30 | JPY 151.6765 |
| 2021-03-19 | 2021-04-30 | JPY 139.0936 |
| 2020-12-18 | 2021-01-29 | JPY 163.3641 |
| 2020-09-18 | 2020-10-30 | JPY 139.7145 |
| 2020-06-19 | 2020-07-31 | JPY 146.1537 |
| 2020-03-20 | 2020-04-30 | JPY 156.4949 |
| 2019-12-20 | 2020-01-31 | JPY 171.8435 |
| 2019-09-20 | 2019-10-31 | JPY 149.2787 |
| 2019-06-21 | 2019-07-31 | JPY 154.1876 |
| 2019-03-15 | 2019-04-30 | JPY 137.5853 |
| 2018-12-21 | 2019-01-31 | JPY 159.5336 |
| 2018-09-21 | 2018-10-31 | JPY 148.8400 |
| 2018-06-15 | 2018-07-31 | JPY 137.6290 |
| 2018-03-16 | 2018-04-30 | JPY 116.3678 |
| 2017-12-15 | 2018-01-31 | JPY 152.2344 |
| 2017-09-15 | — | JPY 137.0928 |
| 2017-06-16 | — | JPY 130.9464 |
| 2017-03-17 | — | JPY 116.4014 |
| 2016-12-16 | — | JPY 157.3055 |
| 2016-09-16 | — | JPY 110.6469 |
ESG profile
Derived from holdings
covers 96.5% of the portfolio by weight
(487 scored constituents)
Environmental
63.5
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.86% | +22.27% | 1.97 |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.32% | +13.81% | 1.08 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 99.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 97.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 97.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 97.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 97.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 97.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 97.1% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 95.8% |
