ZJPN - SPDR Solactive Japan ETF
|Ex-Dividend Date||Mar 17, 2021|
|Trading Day||March 17|
|Day's Range||91.37 - 91.37|
|52-Week Range||57.50 - 94.12|
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.
|Asset Class |
|Inception Date |
Jun 11, 2014
|Ticker Symbol |
|Index Tracked |
Solactive GBS Japan Large & Mid Cap Index
Top 10 Holdings100.00% of assets
|Dec 18, 2020||$0.799||Dec 28, 2020|
|Jun 1, 2020||$0.703||Jun 8, 2020|
|Dec 20, 2019||$1.099||Dec 30, 2019|
|Jun 3, 2019||$0.717||Jun 10, 2019|
|Dec 21, 2018||$1.209||Dec 31, 2018|
|Jun 1, 2018||$0.594||Jun 8, 2018|
Plus, State Street Global Advisors shutters 10 funds in its lineup.
Plus, there are some splits and name changes to report.