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

SPDR Russell/Nomura PRIME Japan ETF

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JPP:US

45.5400 USD 0.0800 0.18%

As of 09:30:00 ET on 09/22/2014.

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

Open: 45.5400 High - Low: 45.5400 - 45.5400 Primary Exchange: NYSE Arca
Volume: 172 52-Week Range: 41.4400 - 47.2290 Beta vs RNIRIP: 0.7195

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  • JPP:US 45.5400
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45.4600
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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 2014-09-19) 45.3810
Assets (M) (on 2014-09-19) 27.2286
Shares out (M) 0.60
Market Cap (M) 27.28
% Premium 0.17
Average 52-Week % Premium 0.1362
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 -2.28% 1-Year +0.60%
3-Month -2.16% 3-Year +9.54%
Year To Date -1.72% 5-Year +5.17%
Expense Ratio 0.50

Top Fund Holdings for JPP

Filing Date: 09/19/2014
Name Position Value % of Total
Toyota Motor Corp 17,577 1,047,346 3.851%
Mitsubishi UFJ Financial Group 113,800 657,103 2.416%
SoftBank Corp 6,715 538,506 1.980%
Sumitomo Mitsui Financial Grou 12,000 491,407 1.807%
Honda Motor Co Ltd 14,074 485,039 1.783%
Nippon Telegraph & Telephone C 7,300 457,887 1.683%
Mizuho Financial Group Inc 206,400 380,093 1.397%
Canon Inc 9,858 324,816 1.194%
Takeda Pharmaceutical Co Ltd 7,155 321,264 1.181%
FANUC Corp 1,780 315,544 1.160%

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

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