Key stats
About State Street SPDR Gold ETF (JPY Unhedged) Units
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Inception date
Nov 17, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors (Japan) Co. Ltd.
Identifiers
2
ISIN JP3050970007
The fund is managed with the objective of matching the rate of change in the net asset value to the rate of change in the LBMA gold price (on a yen-converted basis) (hereinafter referred to as the target index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF102.56%
Cash−2.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
447A assets under management is 3.39 B JPY. It's risen 5.20% over the last month.
447A fund flows account for 2.93 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 447A doesn't pay dividends to its holders.
447A shares are issued by State Street Corp. under the brand State Street. The ETF was launched on Nov 17, 2025, and its management style is Passive.
447A expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
447A follows the LBMA Gold Price Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
447A invests in funds.
447A price has risen by 3.49% over the last month, and its yearly performance shows a 18.46% increase. See more dynamics on 447A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.91% over the last month, showed a 14.94% increase in three-month performance and has increased by 14.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.91% over the last month, showed a 14.94% increase in three-month performance and has increased by 14.94% in a year.
447A trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.