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SPDR Russell/Nomura Small Cap Japan ETF

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JSC:US
NYSE Arca
52.48
USD
0.25
0.48%
As of 20:04:02 ET on 08/28/2015.
Open
52.57
Day Range
52.48 - 52.57
Volume
1,303
Previous Close
52.23
52Wk Range
45.90 - 55.66
1 Yr Return
2.75%
Open
52.57
Day Range
52.48 - 52.57
Volume
1,303
Previous Close
52.23
52Wk Range
45.90 - 55.66
1 Yr Return
2.75%
YTD Return
10.17%
NAV (on 08/28/2015)
52.8114
Total Assets (m USD) (on 08/28/2015)
63.378
Inception Date
11/14/2006
Premium/Discount
-0.63%
Average 52-Week Premium
-0.20%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.339101
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.40%
3 Mo Return
-2.17%
3 Yr Return
10.58%
5 Yr Return
8.44%
Top Fund Holdings
Name Position Value % of Fund
Japanese Yen Spot 58.24 k 481.31 k 0.76
Kose Corp 4.00 k 394.03 k 0.62
Sohgo Security Services Co Ltd 7.40 k 310.05 k 0.49
Nexon Co Ltd 20.40 k 285.76 k 0.45
Asahi Intecc Co Ltd 7.20 k 283.23 k 0.45
Nifco Inc/Japan 6.90 k 276.84 k 0.44
Temp Holdings Co Ltd 6.20 k 271.56 k 0.43
Izumi Co Ltd 6.10 k 265.16 k 0.42
Kinden Corp 20.92 k 260.07 k 0.41
Pilot Corp 5.40 k 257.49 k 0.41
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