Market Tracker

06/29 5:16pm ET

SPDR® Russell/Nomura PRIME Japan ETF (JPP)

44.42
Delayed Data
As of Jun 29
 +0.55 / +1.26%
Today’s Change
32.50
Today|||52-Week Range
49.93
-4.04%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the Russell/Nomura PRIMETM Index based upon the Japanese equity market. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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 MarketTM Index. The fund is non-diversified.

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

Performance

1 month-2.98% 3 years+2.80%
3 months-1.44% 5 years+4.43%
1 year-10.38% Since inception+0.13%
Data through 06/29/2016

Quote Details

Previous close$43.87
Open day’s range44.32 – 44.54
Net asset value (NAV)43.46 (06/28/2016)
Daily volume2,485
Average volume (3 months)4,843
Data as of 11:16am ET, 06/29/2016

Peer Comparisonvs. Japan stock ETFs

 JPPCategory
Performance 5-yr return+4.43%+5.78%
Expense Gross exp ratio0.30%0.44%
Risk 5 year sharpe ratio0.430.52
Net assets$27.3M$905.3M
Average market cap$13.4B$11.2B
Average P/E13.613.9
Dividend / Share--0.37%

Competitors

JSC SPDR® Russell/Nomura Small Cap Japan ET...
DFJ WisdomTree Japan SmallCap Dividend Fund
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
-- 3.33%
-- 2.14%
-- 1.99%
-- 1.62%
-- 1.50%
-- 1.48%
-- 1.32%
-- 1.31%
-- 1.20%
-- 1.17%