Tokyo - Delayed Quote JPY

State Street SPDR S&P 500 ETF Trust (1557.T)

120,400.00 -1,150.00 (-0.95%)

At close: October 30 at 3:30:00 PM GMT+9

Chart Range Bar

Loading chart for 1557.T

Previous Close 121,550.00
Open 121,000.00
Bid --
Ask --
Day's Range 119,800.00 - 121,000.00
52 Week Range 100,600.00 - 124,250.00
Volume 1,015
Avg. Volume 1,333
Net Assets 809.22B
NAV 755.59
PE Ratio (TTM) 10.16
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) --
Expense Ratio (net) 0.09%

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

State Street Investment Management

Fund Family

Large Blend

Fund Category

809.22B

Net Assets

1993-01-22

Inception Date

1655.T iShares S&P 500 ETF

869.90 -1.15%

1545.T NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund

230.00 -2.29%

SPY.MX State Street SPDR S&P 500 ETF Trust

14,175.00 -1.79%

1330.T Amova Exchange Traded Index Fund 225

65,900.00 -2.20%

1343.T NEXT FUNDS REIT INDEX ETF

1,795.50 +0.14%

Sector Weightings

Sector 1557.T

Technology 40.45%

Financial Services 11.20%

Communication Services 9.95%

Healthcare 9.26%

Consumer Cyclical 8.74%

Industrials 7.54%

Consumer Defensive 4.33%

Energy 3.40%

Utilities 1.88%

Real Estate 1.70%

Basic Materials 1.56%

U.S. markets closed

State Street SPDR S&P 500 ETF Trust (1557.T)

0.75%

-0.17%

5.71%

12.21%

14.50%

131.98%

85,314.29%

State Street SPDR S&P 500 ETF Trust Overview State Street Investment Management / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

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