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 17 January 2019
Asset Under Management 14.09 Million (USD)
1 Month Total Return 2.63 %
Year To Date Return 5.25 %
1 Year Total Return -12.53 %
3 Year Annualized Total Return 7.73 %
NAV 70.46
Share Outstanding 200,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0447316600
SONY CORP 6758 EQUI 0.0189033800
SOFTBANK GROUP CORP 9984 EQUI 0.0186183400
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0181604300
HONDA MOTOR CO LTD 7267 EQUI 0.0146861500
KEYENCE CORP 6861 EQUI 0.0144574000
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0144249800
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.0128398900
KDDI CORP 9433 EQUI 0.0127598900
MITSUBISHI CORP 8058 EQUI 0.0119618600