SPDR Russell/Nomura Small Cap Japan ETF (JSC)

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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 small cap equity market. The fund employs a sampling strategy in seeking to track the performance of the Russell/Nomura Japan Small CapTM 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 smallest 15% of stocks, in terms of float-adjusted market capitalization, of the Russell/Nomura Total MarketTM Index. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $47.66 Expense Ratio 0.55%
YTD Return 5.12% Avg. 30-Day Volume 13,699
1-Year Return 0.8% Market Cap Loading...
Bid $47.61 Shares Outstanding 1,500,000
Ask $47.79 Dividends $1.23
Top 10 Holdings
Minebea Co (E:6479) 0.70%
Kaken Pharm (E:4521) 0.67%
Hikari Tsushin Inc (E:9435) 0.65%
Nippon Paper Indus (E:3863) 0.63%
Maeda Road Const (E:1883) 0.62%
Tokai Tokyo F Hldg (E:8616) 0.61%
Maeda Corp (E:1824) 0.59%
Mochida Pharm Co (E:4534) 0.59%
Coca-Cola East Jp (E:2580) 0.57%
Nachi-Fujikoshi Co (E:6474) 0.55%
% of Total Holdings 6.20%

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