JPPSPDR Russell/Nomura PRIME Japan ETF(Exchange Traded Fund )
XTF Rating* 5.2
Price:$49.166 -0.354(-0.71%)
52 Week:$41 - $50.65
Volume: 6,240
Avg Daily Volume: 10,675
Market Cap: $29,712,000 Avg Trade Size: 142 shares
Fund Turnover: 59 days 5/29/2015 3:46:39 PM
Similar ETFs to JPP: SCIJ, QJPN, EWJ, HEWJ, DBJP

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 27th percentile (among all 1109 Equity ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.30% 
 78.1%
Average Bid Ask Ratio Premium Content 
 31.5%
Tracking Error Premium Content 
 21.7%
Concentration Risk Premium Content 
 65.8%
Market Impact Premium Content 
 37.2%
Efficiency Premium Content 
 4.5%
Cap Gains Dist Premium Content 
 100%
     
as of 5/28/2015  
Avg Number of Components   (range) 420   (419-422)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.11% / 1.3%
Last Dividend PaidDate 1.33, 12/19/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 3.1% /  2 days
Net Asset Value $29,592,000 
Premium (Discount) 0.41% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12