SPDR® Russell/Nomura PRIME Japan ETF
(NYSE ARCA: JPP)
AdChoices
43.53
+0.38
+0.88%
:

Open

43.45

Net Assets

24.78M

Day's Range

43.45-43.53

52 week range

41.44-47.23

Category

Japan Stock

Vol (3-Month Avg.)

9.70k

Yield

1.31%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • JPP

    • 2.09

    • 0.11

    • -4.85

    • -7.59

    • -5.11

    • 6.99

    • 4.62

    • Category(Japan Stock )

    • 2.16

    • 0.77

    • -5.53

    • -4.98

    • -2.43

    • 9.24

    • 5.50

    • Rank in Category

    • 61

    • 61

    • 45

    • 78

    • 70

    • 78

    • 67

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • Low

      • ★★
      • 5 Years

      • Below Average

      • Below Average

      • ★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Below Average

      • Below Average

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Toyota Motor Corp

        • 3.85

        • 17,577

        • 0

        • Mitsubishi UFJ Financial Group Inc

        • 2.40

        • 113,800

        • 0

        • Sumitomo Mitsui Financial Group Inc

        • 1.76

        • 12,000

        • 0

        • SOFTBANK Corp

        • 1.75

        • 6,715

        • 0

        • Honda Motor Co Ltd

        • 1.75

        • 14,074

        • 0

        • Nippon Telegraph & Telephone Corp

        • 1.67

        • 7,300

        • 0

        • Mizuho Financial Group Inc

        • 1.41

        • 206,400

        • 0

        • Fanuc Corp

        • 1.20

        • 1,780

        • 0

        • Canon Inc

        • 1.20

        • 9,858

        • 0

        • Takeda Pharmaceutical Co Ltd

        • 1.19

        • 7,155

        • 0

        CATEGORY

        • Name

        • JPP

        • Category

          • Avg. Market Cap USD (M)

          • 13,335.74

          • 9,749.84

          • Expense Ratio

          • 0.50%

          • 0.55%

          • Net Assets

          • 24.78M

          • 2.54B

          • Price/Prospective Earnings

          • 14.68

          • 14.46

          • Price/Book

          • 1.11

          • 1.13

          • Price/Sales

          • 0.70

          • 0.72

          • Price/Cash Flow

          • 4.18

          • 5.42

          • Dividend Yield

          • 1.67%

          • 1.67

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.50%

          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.

          Inception

          11/9/2006