JPPSPDR Russell/Nomura PRIME Japan ETF(Exchange Traded Fund )
XTF Rating* 5
Price:$50.36 0.21(0.42%)
52 Week:$41 - $50.39
Volume: 13,812
Avg Daily Volume: 9,739
Market Cap: $30,090,000 Avg Trade Size: 597 shares
Fund Turnover: 65 days 4/28/2015 1:39:40 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 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 25th percentile (among all 1090 Equity ETFs over past 6 months).
as of 3/31/2015 Value  Rank (%)
Expense Ratio 0.30% 
 78.1%
Average Bid Ask Ratio Premium Content 
 26.9%
Tracking Error Premium Content 
 19.1%
Concentration Risk Premium Content 
 66.7%
Market Impact Premium Content 
 32.6%
Efficiency Premium Content 
 8.1%
Cap Gains Dist Premium Content 
 100%
     
as of 4/27/2015  
Avg Number of Components   (range) 421   (419-427)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.07% / 1.24%
Last Dividend PaidDate 1.33, 12/19/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 8% /  5 days
Net Asset Value $29,844,000 
Premium (Discount) 0.82% 
*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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