JPPSPDR Russell/Nomura PRIME Japan ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$48.74 -0.14(-0.29%)
52 Week:$41 - $50.65
Volume: 107,646
Avg Daily Volume: 10,795
Market Cap: $29,244,000 Avg Trade Size: 50 shares
Fund Turnover: 56 days 7/2/2015 4:52:21 PM
Similar ETFs to JPP: HGJP, SCIJ, EWJ, HEWJ, QJPN

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 65th percentile (among all 1134 Equity ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.30% 
 78.1%
Average Bid Ask Ratio Premium Content 
 31.4%
Tracking Error Premium Content 
 27.8%
Concentration Risk Premium Content 
 66.3%
Market Impact Premium Content 
 41.2%
Efficiency Premium Content 
 83.5%
Cap Gains Dist Premium Content 
 100%
     
as of 7/2/2015  
Avg Number of Components   (range) 420   (419-422)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.8% / 1.4%
Last Dividend PaidDate 0.03, 6/19/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.9% /  1 day
Net Asset Value $29,376,000 
Premium (Discount) -0.45% 
*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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