Market Tracker

04/17 6:05pm ET

SPDR Russell/Nomura PRIME Japan ETF (JPP)

42.88
Data as of Apr 17
 +0.12 / +0.28%
Today’s Change
39.55
Today|||52-Week Range
47.36
-7.71%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the Japanese equity market. The fund employs a sampling strategy in seeking to track the performance of the Russell/Nomura PRIME™ Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to represent the 1,000 largest stocks in terms of float-adjusted market capitalization included in the Russell/Nomura Total Market™ Index. The fund is non-diversified.

No recent news for SPDR Russell/Nomura PRIME Japan ETF.

Performance

1 month+1.29% 3 years+5.62%
3 months-7.51% 5 years+7.51%
1 year-0.53% Since inception-0.75%
Data through 04/18/2014

Quote Details

Previous close$42.76
Open day’s range42.63 – 42.97
Net asset value (NAV)42.66 (04/17/2014)
Daily volume35,357
Average volume (3 months)18,500
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Japan stock ETFs

 JPPCategory
Performance 5-yr return+7.51%+10.90%
Expense Gross exp ratio0.50%0.54%
Risk 5 year sharpe ratio0.720.77
Net assets$130.9M$2.2B
Average market cap$13.0B$10.5B
Average P/E14.014.3
Dividend / Share--0.37%

Competitors

DXJ WisdomTree Japan Hedged Equity Fund
ITF iShares Japan Large-Cap ETF
EWJ iShares MSCI Japan ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 28.41%
Consumer goods 23.88%
Financial service 13.91%
Healthcare 5.76%
Business service 5.43%
Top 10 Holdings
Portfolio weighting
-- Toyota Motor Corp3.95%
-- Mitsubishi UFJ Financial Group, Inc.2.45%
-- SOFTBANK Corp2.07%
-- Sumitomo Mitsui Financial Group Inc1.98%
-- Honda Motor Co Ltd1.91%
-- Mizuho Financial Group Inc1.59%
-- Nippon Telegraph & Telephone Corp1.53%
-- Takeda Pharmaceutical Co., Ltd.1.27%
-- Fanuc Corp1.22%
-- Canon, Inc.1.18%