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

SPDR Russell/Nomura PRIME Japan ETF

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JPP:US

42.9900 USD 0.3799 0.88%

As of 11:02:19 ET on 12/22/2014.

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

Open: 43.0900 High - Low: 43.0900 - 42.9900 Primary Exchange: NYSE Arca
Volume: 853 52-Week Range: 41.4400 - 47.2290 Beta vs RNIRIP: 0.7400

ETF Chart for JPP

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  • JPP:US 43.0200
  • 1D
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  • 1Y
43.3699
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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 2014-12-19) 42.8554
Assets (M) (on 2014-12-19) 25.7132
Shares out (M) 0.60
Market Cap (M) 26.02
% Premium 1.20
Average 52-Week % Premium 0.1035
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) 3.55%

Performance for JPP

1-Month -0.31% 1-Year +0.04%
3-Month -1.67% 3-Year +10.30%
Year To Date -3.36% 5-Year +5.53%
Expense Ratio 0.50

Top Fund Holdings for JPP

Filing Date: 12/19/2014
Name Position Value % of Total
Toyota Motor Corp 18,377 1,163,584 4.394%
Mitsubishi UFJ Financial Group 113,800 644,514 2.434%
SoftBank Corp 7,215 445,297 1.681%
Sumitomo Mitsui Financial Grou 12,000 434,514 1.641%
Honda Motor Co Ltd 14,074 421,937 1.593%
Nippon Telegraph & Telephone C 7,300 384,285 1.451%
Mizuho Financial Group Inc 206,400 349,271 1.319%
KDDI Corp 5,000 332,663 1.256%
Canon Inc 9,858 323,400 1.221%
FANUC Corp 1,780 303,970 1.148%

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

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