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Etf Related1557State Street SPDR S&P 500 ETF Trust

State Street SPDR S&P 500 SPDR® S&P500® ETF Reports Daily NAV Update

TOKYO, Jun 25 (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 ¥66 with NAV per unit of ¥118,490.00. The

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Pulse Newswire
✓ Validated English translation
Filed 11:50 JST
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TOKYO, Jun 25 (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 ¥66 with NAV per unit of ¥118,490.00.

The ETF has 1052.38 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.

PDFOriginal disclosureTDnet filing · Japanese · 11:50 JSTView original ↗
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