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SPDR Russell/Nomura PRIME Japan ETF

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JPP:US
NYSE Arca
41.00
USD
0.76
1.82%
As of 16:15:01 ET on 02/08/2016.
Open
41.99
Day Range
41.00 - 41.99
Volume
3,597
Previous Close
41.76
52Wk Range
32.50 - 50.65
1 Yr Return
-5.67%
Open
41.99
Day Range
41.00 - 41.99
Volume
3,597
Previous Close
41.76
52Wk Range
32.50 - 50.65
1 Yr Return
-3.92%
YTD Return
-11.43%
NAV (on 02/05/2016)
42.5466
Total Assets (m USD) (on 02/05/2016)
25.528
Inception Date
11/14/2006
Premium/Discount
-1.85%
Average 52-Week Premium
0.22%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.4914
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.30%
3 Mo Return
-10.60%
3 Yr Return
4.98%
5 Yr Return
1.48%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 17.28 k 978.17 k 3.84
Nippon Telegraph & Telephone C 13.20 k 583.88 k 2.29
Mitsubishi UFJ Financial Group 107.60 k 494.90 k 1.94
KDDI Corp 15.00 k 397.90 k 1.56
Honda Motor Co Ltd 14.07 k 375.02 k 1.47
Japan Tobacco Inc 9.00 k 360.11 k 1.41
Mizuho Financial Group Inc 206.90 k 321.27 k 1.26
Takeda Pharmaceutical Co Ltd 6.56 k 319.87 k 1.26
Sumitomo Mitsui Financial Grou 10.90 k 319.51 k 1.26
SoftBank Group Corp 7.22 k 310.88 k 1.22
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257