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

SPDR Russell/Nomura PRIME Japan ETF

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JPP:US

42.4950 USD 0.2050 0.48%

As of 20:04:03 ET on 04/24/2014.

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

Open: 42.3500 High - Low: 42.4950 - 42.3500 Primary Exchange: NYSE Arca
Volume: 704 52-Week Range: 39.5500 - 47.3600 Beta vs RNIRIP: 0.7252

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  • JPP:US 42.4950
  • 1D
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42.7000
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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 2014-04-23) 42.8833
Assets (M) (on 2014-04-23) 128.6499
Shares out (M) 3.00
Market Cap (M) 127.49
% Premium -0.43
Average 52-Week % Premium 0.2334
Fund Leveraged N

Dividends for JPP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.3883
Dividend Yield (ttm) 1.12%

Performance for JPP

1-Month +2.37% 1-Year -1.35%
3-Month -5.78% 3-Year +5.25%
Year To Date -8.09% 5-Year +7.81%
Expense Ratio 0.50

Top Fund Holdings for JPP

Filing Date: 04/23/2014
Name Position Value % of Total
Toyota Motor Corp 90,777 4,919,877 3.858%
Mitsubishi UFJ Financial Group 576,800 3,166,104 2.482%
SoftBank Corp 35,515 2,740,328 2.149%
Honda Motor Co Ltd 70,474 2,392,612 1.876%
Sumitomo Mitsui Financial Grou 60,000 2,390,389 1.874%
Mizuho Financial Group Inc 1,043,500 2,028,193 1.590%
Nippon Telegraph & Telephone C 36,400 1,924,079 1.509%
FANUC Corp 8,980 1,613,392 1.265%
Canon Inc 49,458 1,554,484 1.219%
Takeda Pharmaceutical Co Ltd 34,755 1,539,763 1.207%

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

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