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

SPDR Russell/Nomura PRIME Japan ETF

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JPP:US

47.2290 USD 0.0490 0.10%

As of 09:37:22 ET on 07/29/2014.

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

Open: 47.2290 High - Low: 47.2290 - 47.2290 Primary Exchange: NYSE Arca
Volume: 301 52-Week Range: 41.4400 - 47.2290 Beta vs RNIRIP: 0.7302

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  • JPP:US 47.2290
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47.1800
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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 as closely as possible, before fees and expenses, the total performance of the Russell/Nomura PRIME Index. The Index is comprised of stocks from a broad universe of Japan equities.

Inception Date: 2006-11-14 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for JPP

NAV (on 2014-07-28) 47.0341
Assets (M) (on 2014-07-28) 28.2205
Shares out (M) 0.60
Market Cap (M) 28.31
% Premium 0.31
Average 52-Week % Premium 0.1442
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) 1.26%

Performance for JPP

1-Month +2.50% 1-Year +10.23%
3-Month +11.40% 3-Year +6.90%
Year To Date +2.00% 5-Year +7.16%
Expense Ratio 0.50

Top Fund Holdings for JPP

Filing Date: 07/28/2014
Name Position Value % of Total
Toyota Motor Corp 17,577 1,059,145 3.770%
Mitsubishi UFJ Financial Group 113,800 678,462 2.415%
SoftBank Corp 6,715 496,665 1.768%
Honda Motor Co Ltd 14,074 494,761 1.761%
Sumitomo Mitsui Financial Grou 12,000 490,529 1.746%
Nippon Telegraph & Telephone C 7,300 479,399 1.706%
Mizuho Financial Group Inc 206,400 412,678 1.469%
Takeda Pharmaceutical Co Ltd 7,155 331,072 1.178%
Canon Inc 9,858 330,763 1.177%
Japan Tobacco Inc 9,000 324,877 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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