JPPSPDR Russell/Nomura PRIME Japan ETF(Exchange Traded Fund )
XTF Rating* 5.1
Price:$44.22 -0.2012(-0.45%)
52 Week:$32.5 - $49.93
Volume: 1,962
Avg Daily Volume: 4,906
Market Cap: $26,652,720 Avg Trade Size: 94 shares
Fund Turnover: 124 days 6/30/2016 4:00:00 PM
Similar ETFs to JPP: HGJP, EWJ, HFXJ, JPXN, DEWJ

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: FTSE RussellIndex Composition: Cap-Weighted 

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
JPP Structural Integrity ranks in the 62nd percentile (among all 1295 Equity ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.30% 
 77.9%
Average Bid Ask Ratio Premium Content 
 19.6%
Tracking Error Premium Content 
 19.9%
Concentration Risk Premium Content 
 71.4%
Market Impact Premium Content 
 31.3%
Efficiency Premium Content 
 96.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/29/2016  
Avg Number of Components   (range) 427   (424-430)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.5% / 2.25%
Last Dividend PaidDate 0.18, 6/17/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $26,610,588 
Premium (Discount) 0.16% 
*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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