ZJPN

Fund Description
The SPDR Solactive Japan ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive GBS Japan Large & Mid Cap Index (the "Index"). The Solactive GBS Japan Large & Mid Cap 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. Securities eligible for inclusion in the Index include common stock, preferred stock, real estate investment trusts ("REITs") and depositary receipts.
Fund Profile
Fund Name SPDR Solactive Japan ETF
Fund Exchange Ticker ZJPN
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X3686
Net Expense Ratio 0.14 %
Fund Inception Date 12 June 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive GBS Japan Large & Mid Cap Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 7.12 Million (USD)
1 Month Total Return 0.73 %
Year To Date Return 6.71 %
1 Year Total Return -9.36 %
3 Year Annualized Total Return 6.30 %
NAV 71.2122
Share Outstanding 100,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0422476400
SOFTBANK GROUP CORP 9984 EQUI 0.0222127000
SONY CORP 6758 EQUI 0.0188460800
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0162322300
KEYENCE CORP 6861 EQUI 0.0162186900
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0156999700
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0142688900
KDDI CORP 9433 EQUI 0.0128796900
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.0123367500
HONDA MOTOR CO LTD 7267 EQUI 0.0122553600