JPPSPDR Russell/Nomura PRIME Japan ETF(Exchange Traded Fund )
XTF Rating* 4.5
Price:$44.9385 0.2685(0.60%)
52 Week:$32.5 - $50.23
Volume: 1,039
Avg Daily Volume: 5,030
Market Cap: $26,802,000 Avg Trade Size: 178 shares
Fund Turnover: 121 days 5/25/2016 3:03:55 PM
Similar ETFs to JPP: HFXJ, HGJP, 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 60th percentile (among all 1278 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 
 19.4%
Tracking Error Premium Content 
 20.6%
Concentration Risk Premium Content 
 71.1%
Market Impact Premium Content 
 34.6%
Efficiency Premium Content 
 92%
Cap Gains Dist Premium Content 
 100%
     
as of 5/24/2016  
Avg Number of Components   (range) 426   (422-430)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.17% / 1.94%
Last Dividend PaidDate 0.49, 12/18/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $26,502,000 
Premium (Discount) 1.13% 
*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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