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ZJPN - SPDR Solactive Japan ETF

Stock Price: $91.37 USD 0.00 (0.00%)
Updated Mar 17, 2021 4:00 PM EDT - Market closed
After-hours: $91.37 +0.00 (0.00%) Mar 17, 8:00 PM
Assets $109.65M
NAV $91.37
Expense Ratio 0.20%
PE Ratio 19.33
Beta (5Y) 0.67
Dividend (ttm) $1.77
Dividend Yield 1.94%
Ex-Dividend Date Mar 17, 2021
1-Year Return -
Trading Day March 17
Last Price $91.37
Previous Close $91.37
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 91.37 - 91.37
Day's Volume -
52-Week Range 57.50 - 94.12

Fund 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.

Asset Class
Portfolio-Multi Asset
Inception Date
Jun 11, 2014
Exchange
NYSEARCA
Ticker Symbol
ZJPN
Index Tracked
Solactive GBS Japan Large & Mid Cap Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Us DollarOXFD99.76%
Japanese YenOXFD0.24%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.799Dec 28, 2020
Jun 1, 2020$0.703Jun 8, 2020
Dec 20, 2019$1.099Dec 30, 2019
Jun 3, 2019$0.717Jun 10, 2019
Dec 21, 2018$1.209Dec 31, 2018
Jun 1, 2018$0.594Jun 8, 2018
Full Dividend History

News

Hide News

Plus, State Street Global Advisors shutters 10 funds in its lineup.

Other tickers mentioned: DWFI, SMEZ, SYE, SYG, SYV, ZCAN, ZDEU ...
1 month ago - ETFcom

Japanese shares touched a more than a 30-year high on rising expectations of a revival in corporate earnings, economic growth and increased exports.

Other tickers mentioned: DBJP, DXJ, DXJS, EWJV, FLJH, HEWJ, HJPX
2 months ago - Zacks Investment Research

Plus, there are some splits and name changes to report.

Other tickers mentioned: DWFI, SMEZ, SYE, SYG, SYV, ZCAN, ZDEU ...
2 months ago - ETFcom