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SPDR Russell/Nomura PRIME Japan ETF

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JPP:US
NYSE Arca
48.74
USD
0.14
0.29%
As of 20:04:03 ET on 07/03/2015.
Open
48.16
Day Range
48.09 - 48.88
Volume
107,646
Previous Close
48.88
52Wk Range
41.00 - 50.65
1 Yr Return
7.37%
NAV (on 07/02/2015)
48.9568
Total Assets (m USD) (on 07/02/2015)
29.374
Inception Date
11/14/2006
Premium/Discount
-0.44%
Average 52-Week Premium
0.35%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.031863
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.30%
3 Mo Return
1.29%
3 Yr Return
12.98%
5 Yr Return
8.60%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 17.28 k 1.14 m 3.92
Mitsubishi UFJ Financial Group 107.60 k 777.17 k 2.67
Sumitomo Mitsui Financial Grou 10.90 k 480.79 k 1.65
Nippon Telegraph & Telephone C 13.20 k 473.53 k 1.62
Honda Motor Co Ltd 14.07 k 446.56 k 1.53
Mizuho Financial Group Inc 206.90 k 446.46 k 1.53
SoftBank Group Corp 7.22 k 420.54 k 1.44
FANUC Corp 1.78 k 365.50 k 1.25
KDDI Corp 15.00 k 358.39 k 1.23
Takeda Pharmaceutical Co Ltd 6.56 k 312.97 k 1.07
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257