State Street SPDR S&P 500 ETF Trust [1557.T]

TOKYO, Jun 01 (Pulse News Wire) – State Street SPDR S&P 500 ETF Trust released the daily disclosure for SPDR® S&P500® ETF (1557.T). Total net assets stood at ¥39 with NAV per unit of ¥120,543.00.

The ETF has 1036.38 million units outstanding.

This disclosure is part of the daily reporting requirements for listed ETFs in Japan, providing investors with current NAV information for portfolio valuation and arbitrage purposes.

Original Disclosure (PDF)

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