JPPSPDR Russell/Nomura PRIME Japan ETF(Exchange Traded Fund )
XTF Rating* 2.8
Price:$46.491 -0.679(-1.44%)
52 Week:$41.44 - $47.23
Volume: 727
Avg Daily Volume: 26,519
Market Cap: $27,894,600 Avg Trade Size: 97 shares
Fund Turnover: 23 days 7/31/2014 4:00:11 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 25th percentile (among all 1032 Equity ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.50% 
 53.6%
Average Bid Ask Ratio Premium Content 
 54%
Tracking Error Premium Content 
 14.7%
Concentration Risk Premium Content 
 65%
Market Impact Premium Content 
 40.3%
Efficiency Premium Content 
 15%
Cap Gains Dist Premium Content 
 100%
     
as of 7/31/2014  
Avg Number of Components   (range) 422   (378-439)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.28% / 1.31%
Last Dividend PaidDate 0.21, 6/20/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 6% /  1 day
Net Asset Value $28,014,000 
Premium (Discount) -0.43% 
*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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