JPPSPDR Russell/Nomura PRIME Japan ETF(Exchange Traded Fund )
XTF Rating* 4
Price:$44.1877 0.3157(0.72%)
52 Week:$41.44 - $47.23
Volume: 6,064
Avg Daily Volume: 22,704
Market Cap: $26,323,200 Avg Trade Size: 175 shares
Fund Turnover: 25 days 10/30/2014 4:00:08 PM
Similar ETFs to JPP: EWJ, HEWJ, QJPN, DBJP, NKY

SPDR Russell/Nomura PRIME Japan ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to track the total performance of the Russell/Nomura PRIME Index. The Index is comprised of Japanese stocks from a broad range of industries. These holdings are also primarily large and mid cap in size.

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 28th percentile (among all 1052 Equity ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.50% 
 53.3%
Average Bid Ask Ratio Premium Content 
 46.3%
Tracking Error Premium Content 
 23.1%
Concentration Risk Premium Content 
 66.4%
Market Impact Premium Content 
 53.4%
Efficiency Premium Content 
 14.3%
Cap Gains Dist Premium Content 
 100%
     
as of 10/29/2014  
Avg Number of Components   (range) 427   (424-439)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.35% / 1.38%
Last Dividend PaidDate 0.21, 6/20/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.5% /  0 days
Net Asset Value $26,400,000 
Premium (Discount) -0.29% 
*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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