ZJPN

SPDR$91.37— (—)
AUM $106.3MER 0.14%NAV $91.03Holdings —

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

21.3K

Dividend Yield

—

Expense Ratio

0.14%

AUM

$106.3M

Shares Outstanding

1.2M

Sector Breakdown

SectorWeight %
Industrials22.01%
Technology15.68%
Consumer Cyclical15.35%
Healthcare10.52%
Communication Services9.59%
Financial Services8.57%
Consumer Defensive6.27%
Basic Materials5.87%
Real Estate3.37%
Energy1.52%
Utilities1.26%

Fund Information

Issuer
SPDR
Category
Industrials
Inception Date
Jun 11, 2014
Description
The investment seeks to track the performance of the Solactive GBS Japan Large & Mid Cap Index USD Index NTR. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Japan.

Similar ETFs

SymbolNameAUM
IJHiShares Core S&P Mid-Cap ETF$122.38B
XLIState Street Industrial Select Sector SPDR ETF$30.42B
FBNDFidelity Total Bond ETF$27.90B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$25.63B
EWJiShares MSCI Japan ETF$23.42B

The SPDR Solactive Japan ETF (ZJPN) is an exchange-traded fund issued by SPDR that launched on Jun 11, 2014. It currently manages $106.3M in assets under management. The fund charges an expense ratio of 0.14%. It falls under the Industrials category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
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6M
—
YTD
—
1Y
—
3Y
—
5Y
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Moving Averages

20-Day MA

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50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$91.37

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricZJPNIndustrials(314 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.14%0.73%0.48%
AUM$106.3M$1.87B$4.93B
Dividend Yield—2.46%1.66%
Avg Volume21.3K244.5K339.6K
Holdings—274239
Performance
1-Month Return—-3.50%-1.00%
6-Month Return—-3.81%+2.72%
YTD Return—+5.50%+10.19%
1-Year Return—+0.11%+6.34%

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