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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

48.5400 USD 0.2168 0.44%

As of 13:55:39 ET on 05/06/2015.

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

Open: 49.0800 High - Low: 49.0800 - 48.5101 Primary Exchange: NYSE Arca
Volume: 4,922 52-Week Range: 41.0000 - 50.6500 Beta vs RNIRIP: -

ETF Chart for JPP

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  • JPP:US 48.5400
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48.7568
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 2015-05-05) 48.4019
Assets (M) (on 2015-05-05) 29.0411
Shares out (M) 0.60
Market Cap (M) 29.11
% Premium 0.73
Average 52-Week % Premium 0.2499
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) 3.17%

Performance for JPP

1-Month +1.26% 1-Year +17.47%
3-Month +10.91% 3-Year +13.42%
Year To Date +15.12% 5-Year +7.25%
Expense Ratio 0.30

Top Fund Holdings for JPP

Filing Date: 05/05/2015
Name Position Value % of Total
Toyota Motor Corp 17,277 1,197,102 4.149%
Mitsubishi UFJ Financial Group 107,600 755,141 2.617%
Honda Motor Co Ltd 14,074 480,783 1.666%
Sumitomo Mitsui Financial Grou 10,900 469,135 1.626%
SoftBank Corp 7,215 449,716 1.559%
Nippon Telegraph & Telephone C 6,600 446,636 1.548%
FANUC Corp 1,780 393,957 1.365%
Mizuho Financial Group Inc 206,900 390,163 1.352%
KDDI Corp 15,000 357,048 1.238%
Takeda Pharmaceutical Co Ltd 6,555 338,279 1.173%

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

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