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

SPDR Russell/Nomura PRIME Japan ETF

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JPP:US

46.3340 USD 0.2670 0.57%

As of 20:04:04 ET on 02/27/2015.

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

Open: 46.7699 High - Low: 46.7699 - 46.2485 Primary Exchange: NYSE Arca
Volume: 1,746 52-Week Range: 41.0000 - 47.2290 Beta vs RNIRIP: 0.7378

ETF Chart for JPP

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  • JPP:US 46.3340
  • 1D
  • 1M
  • 1Y
46.6010
Interactive JPP Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for JPP

NAV (on 2015-02-27) 46.2884
Assets (M) (on 2015-02-27) 18.5154
Shares out (M) 0.40
Market Cap (M) 18.53
% Premium 0.10
Average 52-Week % Premium 0.1086
Fund Leveraged N

Dividends for JPP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 1.3328
Dividend Yield (ttm) 3.32%

Performance for JPP

1-Month +7.18% 1-Year +8.60%
3-Month +6.44% 3-Year +8.93%
Year To Date +9.40% 5-Year +6.77%
Expense Ratio 0.30

Top Fund Holdings for JPP

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 11,477 774,094 4.197%
Mitsubishi UFJ Financial Group 71,400 464,493 2.519%
Honda Motor Co Ltd 9,374 309,696 1.679%
SoftBank Corp 4,815 296,726 1.609%
Sumitomo Mitsui Financial Grou 7,200 286,657 1.554%
Nippon Telegraph & Telephone C 4,400 273,102 1.481%
Mizuho Financial Group Inc 137,300 253,249 1.373%
KDDI Corp 3,300 228,843 1.241%
FANUC Corp 1,180 226,485 1.228%
Takeda Pharmaceutical Co Ltd 4,355 223,060 1.209%

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

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