• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

SPDR Russell/Nomura PRIME Japan ETF

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JPP:US

45.3400 USD 0.2400 0.53%

As of 13:04:15 ET on 09/30/2014.

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

Open: 45.2500 High - Low: 45.3400 - 45.2500 Primary Exchange: NYSE Arca
Volume: 696 52-Week Range: 41.4400 - 47.2290 Beta vs RNIRIP: 0.7189

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  • JPP:US 45.3400
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45.5800
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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
Web Site: www.spdrs.com

Fundamentals for JPP

NAV (on 2014-09-29) 45.7332
Assets (M) (on 2014-09-29) 27.4399
Shares out (M) 0.60
Market Cap (M) 27.15
% Premium -0.33
Average 52-Week % Premium 0.1379
Fund Leveraged N

Dividends for JPP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.2060
Dividend Yield (ttm) 1.31%

Performance for JPP

1-Month -0.10% 1-Year +1.13%
3-Month -0.98% 3-Year +8.98%
Year To Date -1.46% 5-Year +5.47%
Expense Ratio 0.50

Top Fund Holdings for JPP

Filing Date: 09/29/2014
Name Position Value % of Total
Toyota Motor Corp 17,577 1,042,886 3.828%
Mitsubishi UFJ Financial Group 113,800 646,896 2.375%
Sumitomo Mitsui Financial Grou 12,000 487,353 1.789%
Honda Motor Co Ltd 14,074 485,222 1.781%
SoftBank Corp 6,715 479,415 1.760%
Nippon Telegraph & Telephone C 7,300 458,228 1.682%
Mizuho Financial Group Inc 206,400 375,050 1.377%
FANUC Corp 1,780 326,211 1.197%
Canon Inc 9,858 324,183 1.190%
Takeda Pharmaceutical Co Ltd 7,155 314,859 1.156%

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

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