June 6, 2024
SBI Global Asset Management Co., Ltd.
We are pleased to announce that the total net asset balance of the 11 US stock index funds established and managed by our subsidiary SBI Asset Management Co., Ltd. (hereinafter “SBI Asset Management”) has exceeded 2 trillion yen.
SBI Asset Management began setting up and operating the “SBI · V · S&P 500 Index Fund” in September 2019 as an index fund, and in 2021/6, the “SBI · V · US Equity Index Fund,” which can be said to be the all-cap of the United States, and the “SBI · V · High Dividend Stock Index Fund,” which is representative of high dividend stocks, were added in 2023/6, also as the SBI/V series. ” and “small-cap stocks” were established in August of the same year as the “SBI/Invesco QQQ/NASDAQ100 Index Fund,” which is a treasure trove of growth stocks, and various types of US stock index funds, but in addition to annual settlement type funds that pursue such “growth” investments, in order to respond to “growth” and “distribution” needs from investors, the “SBI · SPDR · S&P 500 High Dividend Stock Index · We are proceeding with the introduction of distribution-oriented quarterly settlement funds*1, starting with “funds (4 times a year settlement type),” and our asset balance is growing steadily.
| Total net assets | ||
| Growth oriented type (annual settlement fund) | 1,998.6 billion yen | |
| SBI V S&P 500 Index Fund | 1,672.8 billion yen | |
| Other funds | 325.8 billion yen | |
| Growth+Distribution (fund that settles 4 times a year) | 14.4 billion yen | |
| total | 2.13 trillion yen | |
Through such a diverse product lineup, we provide detailed investment opportunities in various growth fields in the United States, and we believe that the total balance of product groups that meet the needs of pursuing “growth” and “distribution” is expanding as a result of investors' support for these products.
Going forward, we will continue to contribute to optimal asset formation for investors by providing high-quality and low-cost management products based on the “customer-centric principle.”
over
＜Lineup of US equity investment funds set up and managed by SBI Asset Management＞
| SBI V S&P 500 Index Fund (Nickname: SBI · V · S&P 500) | SBI V National Equity Index Fund (Nickname: SBI · V · US Equities) | ||
| Set date | September 26, 2019 | Set date | June 29, 2021 |
| Main investment targets (ticker) | Vanguard S&P 500 ETF (VOO) | Main investment targets (ticker) | Vanguard Total Stock Market ETF (VTI) |
| Actual burden*1 | 0.0938% or so | Actual burden*1 | 0.0938% or so |
| Settlement date (every year) *2 | September 14 | Settlement date (every year) *2 | July 11 |
| SBI V US High Dividend Equity Index Fund (Nickname: SBI · V · US High Dividend Shares) | SBI V US Dividend Index Fund (Nickname: SBI · V · US Dividend Increase Shares) | ||
| Set date | June 29, 2021 | Set date | June 8, 2023 |
| Main investment targets (ticker) | Vanguard US High Dividend Equity ETF (VYM) | Main investment targets (ticker) | Vanguard US Dividend Increase ETF (VIG) |
| Actual burden*1 | 0.1238% or so | Actual burden*1 | 0.1238% or so |
| Settlement date (every year) *2 | July 11 | Settlement date (every year) *2 | June 10 |
| SBI V US Small Cap Index Fund (Nickname: SBI · V · US Small Cap Equities) | SBI Invesco QQQ NASDAQ100 Index funds (Nickname: Snowman (QQQ/NASDAQ100)) | ||
| Set date | June 8, 2023 | Set date | August 23, 2023 |
| Main investment targets (ticker) | Vanguard Small Cap ETF (VB) | Main investment targets (ticker) | Invesco NASDAQ 100 ETF (QQQM) |
| Actual burden*1 | 0.1138% or so | Actual burden*1 | About 0.2388% |
| Settlement date (every year) *2 | June 10 | Settlement date (every year) *2 | August 22 |
| (Rap only) SBI and US stocks | SBI S&P 500 Paris Agreement Index Fund (Note) | ||
| Set date | March 23, 2022 | Set date | November 10, 2021 |
| Main investment targets (ticker) | Vanguard Total Stock Market ETF (VTI) | Main investment targets (ticker) | Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF (PABU) |
| Actual burden*1 | 0.1906% or so | Actual burden*1 | 0.1338% or so |
| Settlement date (every year) *2 | March 22 | Settlement date (every year) *2 | October 20 |
| SBI/SPDR/S&P 500 high dividend stocks Index fund (settlement type 4 times a year) (Nickname: Snowman (S&P 500 High Dividend Shares - Distribution-Focused)) | SBI V US High Dividend Equity Index Fund (Settlement type 4 times a year) (Nickname: SBI · V · US High Dividend Shares (distribution-oriented type)) | ||
| Set date | January 30, 2024 | Set date | January 30, 2024 |
| Main investment targets (ticker) | SPDR portfolio S&P 500 High Dividend Equity ETF (SPYD) | Main investment targets (ticker) | Vanguard US High Dividend Equity ETF (VYM) |
| Actual burden*1 | 0.1338% or so | Actual burden*1 | 0.1238% or so |
| Settlement date (every year) *2 | February, May, August, and November 20 | Settlement date (every year) *2 | February, May, August, and November 20 |
| SBI V US Dividend Index Fund (Settlement type 4 times a year) (Nickname: SBI · V · US dividend increase stock (distribution-oriented type)) | |
| Set date | February 28, 2024 |
| Main investment targets (ticker) | Vanguard US Dividend ETF (VIG) |
| Actual burden*1 | 0.1238% or so |
| Settlement date (every year) *2 | February, May, August, and November 20 |