Market Tracker

10/31 7:05pm ET

SPDR® Russell/Nomura PRIME Japan ETF (JPP)

During the Trading Day
46.43 +2.24 / +5.07%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.43 0.00 / 0.00%
 
Volume: 5.3K

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-2.76% 3 years+6.20%
3 months-6.10% 5 years+5.11%
1 year-2.47% Since inception-0.27%
Data through 10/31/2014

Quote Details

Previous close$44.19
Open day’s range46.10 – 46.44
Net asset value (NAV)43.95 (10/30/2014)
Daily volume30,642
Average volume (3 months)9,909
Data as of 4:00pm ET, 10/31/2014

Peer Comparisonvs. Japan stock ETFs

 JPPCategory
Performance 5-yr return+5.11%+5.91%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.430.48
Net assets$27.1M$1.4B
Average market cap$13.3B$9.7B
Average P/E15.915.6
Dividend / Share--0.36%

Competitors

DBJP Deutsche X-trackers MSCI Japan Hedged Eq...
DXJ WisdomTree Japan Hedged Equity Fund
ITF iShares Japan Large-Cap 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 Corp3.85%
-- Mitsubishi UFJ Financial Group Inc2.39%
-- Sumitomo Mitsui Financial Group Inc1.82%
-- Honda Motor Co Ltd1.81%
-- SOFTBANK Corp1.75%
-- Nippon Telegraph & Telephone Corp1.69%
-- Mizuho Financial Group Inc1.37%
-- Canon Inc1.19%
-- Fanuc Corp1.19%
-- Takeda Pharmaceutical Co Ltd1.15%