JPPSPDR Russell/Nomura PRIME Japan ETF(Exchange Traded Fund )
XTF Rating* 4.4
Price:$45.44 -0.02(-0.04%)
52 Week:$41.44 - $47.23
Volume: 4,552
Avg Daily Volume: 25,131
Market Cap: $27,276,000 Avg Trade Size: 3,684 shares
Fund Turnover: 24 days 9/22/2014 3:56:09 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 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 30th percentile (among all 1052 Equity ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.50% 
 53.5%
Average Bid Ask Ratio Premium Content 
 56%
Tracking Error Premium Content 
 17.8%
Concentration Risk Premium Content 
 66.1%
Market Impact Premium Content 
 51.6%
Efficiency Premium Content 
 18.8%
Cap Gains Dist Premium Content 
 100%
     
as of 9/19/2014  
Avg Number of Components   (range) 428   (424-439)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.31% / 1.38%
Last Dividend PaidDate 0.21, 6/20/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 6.9% /  2 days
Net Asset Value $27,228,000 
Premium (Discount) 0.18% 
*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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