Key stats
About State Street SPDR Gold ETF (JPY Hedged) 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 JP3050980006
The fund is managed with the objective of matching the fluctuation rate of the base price with the fluctuation rate of the LBMA Gold Price (yenhedged basis) (hereinafter referred to as the Underlying 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
448A assets under management is 825.89 M JPY. It's risen 44.93% over the last month.
448A fund flows account for 587.55 M 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, 448A doesn't pay dividends to its holders.
448A 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.
448A expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
448A 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.
448A invests in funds.
448A price has risen by 11.92% over the last month, and its yearly performance shows a 20.90% increase. See more dynamics on 448A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.18% over the last month, showed a 16.64% increase in three-month performance and has increased by 16.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.18% over the last month, showed a 16.64% increase in three-month performance and has increased by 16.64% in a year.
448A trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.