State Street SPDR S&P 500 ETF Trust [1557.T]
TOKYO, Jun 10 (Pulse News Wire) – State Street SPDR S&P 500 ETF Trust (1557.T) reported interim results for the six months ending March 31, 2026. As of March 31, the fund's total assets amounted to approximately ¥103.73 trillion million, with liabilities totaling ¥318.8 billion, resulting in net assets of ¥103.41 trillion million.
The per-unit net asset value stood at ¥103.7 billion. During the reporting period, the fund experienced significant changes in its cash and other assets, increasing from ¥108.47 trillion million to ¥103.37 trillion million. Total main investment assets also saw growth, rising from ¥108.48 trillion million to ¥103.41 trillion million.
The fund's issuance increased by 872,750 units during the same period, bringing the total number of issued units to 896,600. --- The trust noted that the performance of the underlying S&P 500 index significantly influenced the fund's returns. Investors should be aware that the value of common stocks held by the fund may fluctuate due to changes in the financial condition of issuing companies, overall equity market trends, and other unpredictable factors.
Additionally, the absence of active management means that poor-performing companies will remain part of the portfolio unless removed from the S&P 500 index.
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