JPPSPDR Russell/Nomura PRIME Japan ETF(Exchange Traded Fund )
XTF Rating* 8.4
Price:$44.80 0.88(2.00%)
52 Week:$32.5 - $50.65
Volume: 1,263
Avg Daily Volume: 12,854
Market Cap: $26,352,000 Avg Trade Size: 242 shares
Fund Turnover: 42 days 9/2/2015 4:00:00 PM
Similar ETFs to JPP: HFXJ, HGJP, 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 60th percentile (among all 1168 Equity ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.30% 
 77.8%
Average Bid Ask Ratio Premium Content 
 20%
Tracking Error Premium Content 
 29.7%
Concentration Risk Premium Content 
 66.8%
Market Impact Premium Content 
 40.3%
Efficiency Premium Content 
 81.3%
Cap Gains Dist Premium Content 
 100%
     
as of 9/1/2015  
Avg Number of Components   (range) 421   (420-422)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.11% / 1.5%
Last Dividend PaidDate 0.03, 6/19/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  0 days
Net Asset Value $27,012,000 
Premium (Discount) -2.44% 
*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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