JPPSPDR Russell/Nomura PRIME Japan ETF(Exchange Traded Fund )
XTF Rating* 4.5
Price:$42.7915 -1.2285(-2.79%)
52 Week:$32.5 - $50.28
Volume: 4,427
Avg Daily Volume: 4,974
Market Cap: $26,412,000 Avg Trade Size: 279 shares
Fund Turnover: 119 days 4/29/2016 1:22:23 PM
Similar ETFs to JPP: HGJP, HFXJ, HEWJ, DEWJ, EWJ

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 63rd percentile (among all 1261 Equity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.30% 
 78.5%
Average Bid Ask Ratio Premium Content 
 27.4%
Tracking Error Premium Content 
 20.6%
Concentration Risk Premium Content 
 71.2%
Market Impact Premium Content 
 34.6%
Efficiency Premium Content 
 92%
Cap Gains Dist Premium Content 
 100%
     
as of 4/28/2016  
Avg Number of Components   (range) 425   (422-430)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.19% / 1.84%
Last Dividend PaidDate 0.49, 12/18/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $27,174,000 
Premium (Discount) -2.8% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12