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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

48.1200 USD 0.1900 0.39%

As of 20:04:03 ET on 04/01/2015.

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

Open: 48.2800 High - Low: 48.6100 - 46.8264 Primary Exchange: NYSE Arca
Volume: 70,895 52-Week Range: 41.0000 - 49.1200 Beta vs RNIRIP: 0.7480

ETF Chart for JPP

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  • JPP:US 48.1200
  • 1D
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48.3100
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 2015-04-01) 46.7849
Assets (M) (on 2015-04-01) 18.7140
Shares out (M) 0.40
Market Cap (M) 19.25
% Premium 2.85
Average 52-Week % Premium 0.1624
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) 3.20%

Performance for JPP

1-Month +4.26% 1-Year +15.35%
3-Month +14.06% 3-Year +10.04%
Year To Date +13.61% 5-Year +6.17%
Expense Ratio 0.30

Top Fund Holdings for JPP

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 11,477 802,266 4.298%
Mitsubishi UFJ Financial Group 71,400 442,778 2.372%
Honda Motor Co Ltd 9,374 305,080 1.635%
SoftBank Corp 4,815 280,248 1.501%
Sumitomo Mitsui Financial Grou 7,200 276,263 1.480%
Nippon Telegraph & Telephone C 4,400 271,393 1.454%
FANUC Corp 1,180 258,286 1.384%
Mizuho Financial Group Inc 137,300 241,685 1.295%
KDDI Corp 9,900 224,582 1.203%
Canon Inc 6,158 218,130 1.169%

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

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