JPPSPDR Russell/Nomura PRIME Japan ETF(Exchange Traded Fund )
XTF Rating* 2.6
Price:$46.8799 0.2699(0.58%)
52 Week:$41.44 - $47.08
Volume: 475
Avg Daily Volume: 27,761
Market Cap: $27,966,000 Avg Trade Size: 332 shares
Fund Turnover: 22 days 7/22/2014 4:00:00 PM
Similar ETFs to JPP: QJPN, EWJ, HEWJ, DBJP, NKY

SPDR Russell/Nomura PRIME Japan ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to track as closely as possible, before fees and expenses, the total performance of the Russell/Nomura PRIME Index. The Index is comprised of stocks from a broad universe of Japan equities.

Inception Date: 11/14/2006Geography: Japan  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: Russell/Nomura PRIME IndexStyle: Core or Blend
Index Provider: Russell InvestmentsIndex Composition: Cap-Weighted 

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
JPP Structural Integrity ranks in the 29th percentile (among all 1027 Equity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.50% 
 53.7%
Average Bid Ask Ratio Premium Content 
 53.9%
Tracking Error Premium Content 
 15.2%
Concentration Risk Premium Content 
 65%
Market Impact Premium Content 
 42.8%
Efficiency Premium Content 
 21.6%
Cap Gains Dist Premium Content 
 100%
     
as of 7/21/2014  
Avg Number of Components   (range) 419   (378-439)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.28% / 1.32%
Last Dividend PaidDate 0.21, 6/20/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 6.4% /  1 day
Net Asset Value $27,840,000 
Premium (Discount) 0.45% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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