Market Tracker

12/19 6:43am ET

SPDR® Russell/Nomura PRIME Japan ETF (JPP)

44.18
Data as of Dec 18
 +0.62 / +1.43%
Today’s Change
41.44
Today|||52-Week Range
47.23
-4.90%
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-3.32% 3 years+9.00%
3 months-3.71% 5 years+4.87%
1 year-2.98% Since inception-0.43%
Data through 12/19/2014

Quote Details

Previous close$43.56
Open day’s range-- – --
Net asset value (NAV)43.38 (12/18/2014)
Daily volume4,049
Average volume (3 months)8,331
Data as of 12/18/2014

Peer Comparisonvs. Japan stock ETFs

 JPPCategory
Performance 5-yr return+4.87%+5.91%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.470.53
Net assets$26.7M$1.6B
Average market cap$13.3B$9.5B
Average P/E16.215.5
Dividend / Share--0.36%

Competitors

DXJ WisdomTree Japan Hedged Equity Fund
ITF iShares Japan Large-Cap ETF
NKY MAXIS® Nikkei 225 Index 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 Corp4.07%
-- Mitsubishi UFJ Financial Group Inc2.47%
-- SOFTBANK Corp1.82%
-- Sumitomo Mitsui Financial Group Inc1.70%
-- Honda Motor Co Ltd1.59%
-- Nippon Telegraph & Telephone Corp1.47%
-- Mizuho Financial Group Inc1.34%
-- KDDI Corp1.20%
-- Canon Inc1.19%
-- Hitachi Ltd1.13%