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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

43.2300 USD 0.6200 1.41%

As of 20:04:05 ET on 01/30/2015.

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

Open: 43.1600 High - Low: 43.2300 - 43.1600 Primary Exchange: NYSE Arca
Volume: 1,217 52-Week Range: 41.0000 - 47.2290 Beta vs RNIRIP: 0.7368

ETF Chart for JPP

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  • JPP:US 43.2300
  • 1D
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43.8500
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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 2015-01-29) 43.5036
Assets (M) (on 2015-01-29) 17.4015
Shares out (M) 0.40
Market Cap (M) 17.29
% Premium 0.80
Average 52-Week % Premium 0.0969
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) 3.56%

Performance for JPP

1-Month +1.72% 1-Year +2.29%
3-Month +3.02% 3-Year +7.90%
Year To Date +3.53% 5-Year +5.53%
Expense Ratio 0.50

Top Fund Holdings for JPP

Filing Date: 01/29/2015
Name Position Value % of Total
Toyota Motor Corp 11,477 751,330 4.336%
Mitsubishi UFJ Financial Group 71,400 381,477 2.202%
SoftBank Corp 4,815 293,880 1.696%
Honda Motor Co Ltd 9,374 286,544 1.654%
Nippon Telegraph & Telephone C 4,400 258,190 1.490%
Sumitomo Mitsui Financial Grou 7,200 244,055 1.409%
KDDI Corp 3,300 229,587 1.325%
Mizuho Financial Group Inc 137,300 227,699 1.314%
Takeda Pharmaceutical Co Ltd 4,355 216,155 1.248%
FANUC Corp 1,180 201,189 1.161%

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

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