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SPDR® S&P 500

1557
Current price
78 240 JPY -555.95 JPY (-0.71%)
Company
ISIN US78462F1030
Category
Exchange Tokyo Stock Exchange
Capitalization 532 865 750 786 JPY
Yield for 12 month +19.00 %
1Y
3Y
5Y
10Y
15Y
1557
21.11.2021 - 28.11.2021

SPDR® S&P 500, a constituent of the ETF, is listed on the Tokyo Stock Exchange. Its market capitalization stands at 532 865 750 786 JPY. Over the past year, it has generated a yield of +19.00 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

532 865 750 786 JPY

Net Expense Ratio

0.1 %

Annual Holdings Turnover

2 %

Asset Holding1557

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency 1557

1y Volatility
Returns YTD 0.00%
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics 1557

Dividend growth over 5 years

Continuous growth

Dividend History 1557

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators 1557

For 52 weeks

8 771 486.63 JPY 13 277 494.53 JPY
50 Day MA 11 914 448.49 JPY
200 Day MA 11 093 169.48 JPY

Dynamics of changes in the value of assets

S

SPHD

49.26 USD Invesco S&P 500 High Dividend Low Volatility ETF -0.26 (-0.53%)
Detailed analytics
U

UDVD

76.13 USD SPDR® S&P US Dividend Aristocrats UCITS ETF Dis -0.5 (-0.65%)
Detailed analytics
D

DBXA

89.07 EUR Xtrackers - MSCI Europe UCITS ETF -0.86 (-0.86%)
Detailed analytics
I

IUAA

5.54 USD iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF +0.01 (+0.13%)
Detailed analytics
C

CAC

74.35 EUR Lyxor UCITS CAC 40 (DR) D-EUR -0.82 (-0.99%)
Detailed analytics