SPDR Russell/Nomura Prime Japan ETF (JPP)

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Fund Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the Japanese equity market. The fund employs a sampling strategy in seeking to track the performance of the Russell/Nomura PRIME™ Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to represent the 1,000 largest stocks in terms of float-adjusted market capitalization included in the Russell/Nomura Total Market™ Index. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $46.71 Expense Ratio 0.50%
YTD Return 1.35% Avg. 30-Day Volume 66,880
1-Year Return 3.7% Market Cap Loading...
Bid $46.84 Shares Outstanding 600,000
Ask $46.90 Dividends $0.59
Top 10 Holdings
Toyota Motor Corp (—) 3.78%
Mitsubishi Ufj Fin (—) 2.42%
Softbank Corp (—) 1.88%
Honda Motor Co (—) 1.79%
Nippon Tel&Tel Cp (—) 1.76%
Sumitomo Mitsui Fg (—) 1.72%
Mizuho Finl Gp (—) 1.47%
Canon Inc (—) 1.19%
Japan Tobacco Inc (—) 1.19%
Takeda Pharmaceuti (—) 1.19%
% of Total Holdings 18.40%

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