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SPDR Russell/Nomura PRIME Japan ETF

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JPP:US
NYSE Arca
46.48
USD
0.99
2.18%
As of 20:04:02 ET on 08/27/2015.
Open
47.27
Day Range
46.07 - 47.27
Volume
14,204
Previous Close
45.49
52Wk Range
32.50 - 50.65
1 Yr Return
4.69%
Open
47.27
Day Range
46.07 - 47.27
Volume
14,204
Previous Close
45.49
52Wk Range
32.50 - 50.65
1 Yr Return
4.69%
YTD Return
9.81%
NAV (on 08/27/2015)
45.4144
Total Assets (m USD) (on 08/27/2015)
27.249
Inception Date
11/14/2006
Premium/Discount
2.35%
Average 52-Week Premium
0.30%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.031863
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.30%
3 Mo Return
-6.36%
3 Yr Return
11.14%
5 Yr Return
7.10%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 17.28 k 969.00 k 3.71
Mitsubishi UFJ Financial Group 107.60 k 667.92 k 2.56
Nippon Telegraph & Telephone C 13.20 k 474.48 k 1.82
Honda Motor Co Ltd 14.07 k 416.69 k 1.59
SoftBank Group Corp 7.22 k 414.59 k 1.59
Sumitomo Mitsui Financial Grou 10.90 k 414.07 k 1.58
Mizuho Financial Group Inc 206.90 k 393.42 k 1.51
KDDI Corp 15.00 k 363.35 k 1.39
Takeda Pharmaceutical Co Ltd 6.56 k 311.06 k 1.19
Japan Tobacco Inc 9.00 k 299.07 k 1.14
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