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

SPDR Russell/Nomura PRIME Japan ETF

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JPP:US

42.6600 USD 0.2570 0.60%

As of 10:19:44 ET on 10/21/2014.

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

Open: 42.7100 High - Low: 42.7100 - 42.6500 Primary Exchange: NYSE Arca
Volume: 3,628 52-Week Range: 41.4400 - 47.2290 Beta vs RNIRIP: 0.7297

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  • JPP:US 42.6600
  • 1D
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  • 1Y
42.9170
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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 2014-10-20) 42.8468
Assets (M) (on 2014-10-20) 25.7081
Shares out (M) 0.60
Market Cap (M) 25.75
% Premium 0.16
Average 52-Week % Premium 0.0852
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) 1.38%

Performance for JPP

1-Month -5.59% 1-Year -6.00%
3-Month -8.20% 3-Year +7.29%
Year To Date -7.22% 5-Year +4.20%
Expense Ratio 0.50

Top Fund Holdings for JPP

Filing Date: 10/20/2014
Name Position Value % of Total
Toyota Motor Corp 17,577 991,198 3.892%
Mitsubishi UFJ Financial Group 113,800 607,246 2.384%
SoftBank Corp 6,715 454,179 1.783%
Sumitomo Mitsui Financial Grou 12,000 444,885 1.747%
Honda Motor Co Ltd 14,074 443,371 1.741%
Nippon Telegraph & Telephone C 7,300 434,469 1.706%
Mizuho Financial Group Inc 206,400 356,631 1.400%
FANUC Corp 1,780 311,306 1.222%
Canon Inc 9,858 299,996 1.178%
KDDI Corp 5,000 299,827 1.177%

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

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