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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

SPDR Russell/Nomura PRIME Japan ETF

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JPP:US

49.1660 USD 0.3540 0.71%

As of 20:04:05 ET on 05/29/2015.

Snapshot for SPDR Russell/Nomura PRIME Japan ETF (JPP)

Open: 49.4300 High - Low: 49.4400 - 49.0201 Primary Exchange: NYSE Arca
Volume: 6,240 52-Week Range: 41.0000 - 50.6500 Beta vs RNIRIP: -

ETF Chart for JPP

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  • JPP:US 49.1660
  • 1D
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  • 1Y
49.5200
Interactive JPP Chart

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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 the total performance of the Russell/Nomura PRIME Index. The Index is comprised of Japanese stocks from a broad range of industries. These holdings are also primarily large and mid cap in size.

Inception Date: 2006-11-14 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for JPP

NAV (on 2015-05-29) 49.3803
Assets (M) (on 2015-05-29) 29.6282
Shares out (M) 0.60
Market Cap (M) 29.50
% Premium -0.43
Average 52-Week % Premium 0.2802
Fund Leveraged N

Dividends for JPP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 1.3328
Dividend Yield (ttm) 3.13%

Performance for JPP

1-Month +1.30% 1-Year +14.72%
3-Month +6.11% 3-Year +16.35%
Year To Date +16.08% 5-Year +8.64%
Expense Ratio 0.30

Top Fund Holdings for JPP

Filing Date: 05/29/2015
Name Position Value % of Total
Toyota Motor Corp 17,277 1,197,883 4.067%
Mitsubishi UFJ Financial Group 107,600 798,752 2.712%
Sumitomo Mitsui Financial Grou 10,900 498,030 1.691%
Honda Motor Co Ltd 14,074 483,253 1.641%
Nippon Telegraph & Telephone C 6,600 461,061 1.565%
Mizuho Financial Group Inc 206,900 457,833 1.554%
SoftBank Corp 7,215 432,976 1.470%
FANUC Corp 1,780 395,030 1.341%
KDDI Corp 15,000 339,780 1.154%
Japan Tobacco Inc 9,000 329,264 1.118%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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