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SPDR Russell/Nomura Small Cap Japan ETF

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JSC:US
NYSE Arca
49.16
USD
0.89
1.78%
As of 12:54 PM ET on 02/08/2016.
Open
49.38
Day Range
49.16 - 49.45
Volume
7,718
Previous Close
50.05
52Wk Range
47.62 - 55.66
1 Yr Return
0.84%
Open
49.38
Day Range
49.16 - 49.45
Volume
7,718
Previous Close
50.05
52Wk Range
47.62 - 55.66
1 Yr Return
2.76%
YTD Return
-9.43%
NAV (on 02/05/2016)
50.0636
Total Assets (m USD) (on 02/05/2016)
52.571
Inception Date
11/14/2006
Premium/Discount
-1.22%
Average 52-Week Premium
-0.23%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.412501
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.40%
3 Mo Return
-5.81%
3 Yr Return
6.74%
5 Yr Return
3.72%
Top Fund Holdings
Name Position Value % of Fund
Glory Ltd 7.20 k 231.97 k 0.44
Tsumura & Co 8.00 k 221.17 k 0.42
Nichirei Corp 26.00 k 215.31 k 0.41
Oracle Corp Japan 4.80 k 213.31 k 0.41
Advantest Corp 22.90 k 206.46 k 0.39
Sumitomo Osaka Cement Co Ltd 54.00 k 205.82 k 0.39
Nihon Kohden Corp 8.60 k 205.34 k 0.39
Daiichikosho Co Ltd 5.08 k 202.35 k 0.39
Ito En Ltd 7.20 k 194.44 k 0.37
SCREEN Holdings Co Ltd 26.00 k 189.31 k 0.36
Profile
SPDR Russell/Nomura Small Cap 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 return performance of the Russell/Nomura Japan Small Cap Index. The Index measures a broad universe of Japan equities.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257