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

SPDR Russell/Nomura PRIME Japan ETF

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JPP:US

45.8701 USD 0.1899 0.41%

As of 20:04:02 ET on 08/27/2014.

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

Open: 45.9240 High - Low: 45.9240 - 45.8301 Primary Exchange: NYSE Arca
Volume: 5,112 52-Week Range: 41.4400 - 47.2290 Beta vs RNIRIP: 0.7269

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  • JPP:US 45.8701
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46.0600
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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 2014-08-27) 46.0780
Assets (M) (on 2014-08-27) 27.6468
Shares out (M) 0.60
Market Cap (M) 27.52
% Premium -0.45
Average 52-Week % Premium 0.1655
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) 1.30%

Performance for JPP

1-Month -1.68% 1-Year +9.63%
3-Month +4.55% 3-Year +9.34%
Year To Date -0.83% 5-Year +5.33%
Expense Ratio 0.50

Top Fund Holdings for JPP

Filing Date: 08/26/2014
Name Position Value % of Total
Toyota Motor Corp 17,577 1,012,076 3.678%
Mitsubishi UFJ Financial Group 113,800 653,943 2.377%
Nippon Telegraph & Telephone C 7,300 485,521 1.764%
Sumitomo Mitsui Financial Grou 12,000 479,804 1.744%
Honda Motor Co Ltd 14,074 479,325 1.742%
SoftBank Corp 6,715 468,688 1.703%
Mizuho Financial Group Inc 206,400 392,642 1.427%
Canon Inc 9,858 323,704 1.176%
Takeda Pharmaceutical Co Ltd 7,155 323,326 1.175%
Japan Tobacco Inc 9,000 313,006 1.138%

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

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