JPPSPDR Russell/Nomura PRIME Japan ETF(Exchange Traded Fund )
XTF Rating* 2.6
Price:$41.76 -0.75(-1.76%)
52 Week:$32.5 - $50.65
Volume: 4,585
Avg Daily Volume: 6,479
Market Cap: $25,056,000 Avg Trade Size: 167 shares
Fund Turnover: 84 days 2/5/2016 3:19:31 PM
Similar ETFs to JPP: HGJP, HFXJ, SCIJ, EWJ, HEWJ

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 23rd percentile (among all 1240 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.30% 
 78%
Average Bid Ask Ratio Premium Content 
 18.5%
Tracking Error Premium Content 
 15.3%
Concentration Risk Premium Content 
 67.6%
Market Impact Premium Content 
 34.4%
Efficiency Premium Content 
 12.4%
Cap Gains Dist Premium Content 
 100%
     
as of 2/5/2016  
Avg Number of Components   (range) 423   (422-425)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.25% / 1.61%
Last Dividend PaidDate 0.49, 12/18/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.6% /  2 days
Net Asset Value $25,530,000 
Premium (Discount) -1.86% 
*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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