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JPP:NYSE Arca

SPDR Russell/Nomura PRIME Japan ETF – JPP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
46.130.00 (0.00%)41.44 - 47.2389.0

Market data as of 12:00AM 08/20/14. Quotes are delayed by at least 15 min.

Overview - JPP

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.

Open--
Previous Close46.13
Day's Range-- - --
Avg Volume (10 Day)23.4K
Total Assets$28.01M
Expense Ratio0.50%
Yield (Trailing 12 Mo.)1.27%
Fund Inception11/09/2006

Trailing Total Returns - JPP

as of 07/31/2014
TimeframeJPPS&P 500Japan Stock
1 Month0.71%-1.38%1.18%
3 Month10.19%3.02%10.38%
Year-to-Date2.08%5.66%2.64%
1 Year10.87%16.94%12.87%
3 Year6.34%16.84%8.40%
5 Year6.30%16.79%7.21%
10 Year--8.00%3.39%
Since Inception0.50%10.61%--

Stock Sector Allocation - JPP

as of 07/31/2014
Basic Materials
 
7.63%
Consumer Cyclical
 
18.62%
Financial Services
 
14.06%
Real Estate
 
3.14%
Consumer Defensive
 
6.45%
Healthcare
 
6.87%
Utilities
 
2.32%
Communication Services
 
5.50%
Energy
 
1.90%
Industrials
 
21.22%
Technology
 
12.28%

Top Ten Holdings - JPP

as of 07/31/2014
CompanyYTD Return% of Assets
Toyota Motor Corp-3.44%3.76%
Mitsubishi UFJ Financial Group Inc-1.30%2.44%
Honda Motor Co Ltd-14.24%1.79%
Sumitomo Mitsui Financial Group Inc-21.39%1.78%
SOFTBANK Corp-16.78%1.77%
Nippon Telegraph & Telephone Corp21.82%1.75%
Mizuho Financial Group Inc-6.29%1.45%
Takeda Pharmaceutical Co Ltd1.16%1.18%
Canon Inc4.87%1.17%
Japan Tobacco Inc6.84%1.15%

Valuation & Growth - JPP

as of 07/31/2014
ValuationJPPCategory Range
Price/Earnings15.20
Price/Book1.23
Price/Sales0.71
Price/Cash Flow6.86
Dividend Yield1.63
LT Earnings10.91
Historical Earnings19.87
Sales Growth-14.11
Cash-Flow Growth2.28
Book-Value Growth10.13
Key:  Lo 
 Hi

Morningstar Summary - JPP, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - JPP, 3 Year

Beta0.54
Standard Deviation13.78
Alpha3.27
Sharpe Ratio0.51
Mean7.31
R-Squared41.57

Tax Analysis - JPP, 3 Year Avg

Pretax Return6.34%
Tax-adjusted Return5.74%
Tax Cost Ratio0.57%
Potential Cap Gains2.44%

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