- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
SPDR Russell/Nomura PRIME Japan ETF
+ Add to WatchlistJPP:US
46.5990 USD 0.2990 0.65%As of 20:04:02 ET on 05/21/2013.
Snapshot for SPDR Russell/Nomura PRIME Japan ETF (JPP)
| Open: | 46.6900 | High - Low: | 46.6900 - 46.2248 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 21,926 | 52-Week Range: | 33.1200 - 46.7300 | Beta vs RNPRI: | 0.8573 |
Fund Profile & Information for JPP
SPDR Russell/Nomura PRIME Japan ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to track as closely as possible, before fees and expenses, the total performance of the Russell/Nomura PRIME Index. The Index is comprised of stocks from a broad universe of Japan equities.
| Inception Date: | 2006-11-09 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for JPP
| NAV | (on 2013-05-21) 46.0914 |
|---|---|
| Assets (M) | (on 2013-05-21) 36.8731 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 37.28 |
| % Premium | 1.10 |
| Average 52-Week % Premium | 0.5451 |
| Fund Leveraged | N |
Dividends for JPP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.4148 |
| Dividend Yield (ttm) | 1.46% |
Performance for JPP
| 1-Month | +7.03% | 1-Year | +40.83% |
|---|---|---|---|
| 3-Month | +18.87% | 3-Year | +9.95% |
| Year To Date | +25.60% | 5-Year | +0.09% |
| Expense Ratio | 0.50 |
Top Fund Holdings for JPP
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 23,577 | 1,516,346 | 4.127% |
| Mitsubishi UFJ Financial Group | 160,100 | 1,092,177 | 2.973% |
| Honda Motor Co Ltd | 19,174 | 799,969 | 2.177% |
| Sumitomo Mitsui Financial Grou | 16,000 | 735,471 | 2.002% |
| Mizuho Financial Group Inc | 277,500 | 603,938 | 1.644% |
| Nippon Telegraph & Telephone C | 10,400 | 542,000 | 1.475% |
| Canon Inc | 14,258 | 529,466 | 1.441% |
| Softbank Corp | 8,815 | 523,059 | 1.424% |
| Takeda Pharmaceutical Co Ltd | 9,355 | 451,932 | 1.230% |
| Japan Tobacco Inc | 12,000 | 443,859 | 1.208% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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