ZJPN

SPDR Solactive Japan ETF

Up$78.99
+$0.38
(+0.48%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

ZJPN Trading Data

Open

$78.96

Low Price

$78.96

High Price

$78.99

Previous Last Price

$78.61

Bid Size

$0 X 0

Ask Size

$0 X 0

ZJPN Portfolio Data

AUM

$7,838,000

Shares

100

PE Ratio

13.07

Price / Book Ratio

1.22

Expense Ratio

0.14

Net Asset Value

$78.38

Volume

Volume

300

Avg. Volume (YDT)

641

Dollar Volume

$0

Weekly Avg. Volume

220

Monthly Avg. Volume

510

Quarterly Avg. Volume

549

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 and Mid Cap Index. *Formerly the (QJPN).

ZJPN Chart

ZJPN Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Solactive Japan ETF

Inception Date

2014-06-12

Asset Class

Portfolio-Multi Asset

Asset Class Size

ZJPN Classification

Region (General)

Asia-Pacific

Region (Specific)

Japan

Sector

Equity Index

Leveraged Family

ZJPN Holdings

Top 10 Holdings

Toyota Motor Corp. (7203-JP)
4.43%
Sony Corporation (6758-JP)
2.14%
Keyence Corporation (6861-JP)
1.76%
SoftBank Group Corp. (9984-JP)
1.73%
Takeda Pharmaceutical Co. Ltd. (4502-JP)
1.71%
Mitsubishi UFJ Financial Group Inc. (8306-JP)
1.68%
Nippon Telegraph and Telephone Corporation (9432-JP)
1.54%
KDDI Corporation (9433-JP)
1.36%
Honda Motor Co. Ltd. (7267-JP)
1.26%
Shin-Etsu Chemical Co Ltd (4063-JP)
1.26%

Total ZJPN Holdings

Total Holdings: 329

Toyota Motor Corp. (7203-JP)
4.43%
Sony Corporation (6758-JP)
2.14%
Keyence Corporation (6861-JP)
1.76%
SoftBank Group Corp. (9984-JP)
1.73%
Takeda Pharmaceutical Co. Ltd. (4502-JP)
1.71%
Mitsubishi UFJ Financial Group Inc. (8306-JP)
1.68%
Nippon Telegraph and Telephone Corporation (9432-JP)
1.54%
KDDI Corporation (9433-JP)
1.36%
Honda Motor Co. Ltd. (7267-JP)
1.26%
Shin-Etsu Chemical Co Ltd (4063-JP)
1.26%
Sumitomo Mitsui Financial Group Inc. (8316-JP)
1.18%
Recruit Holdings Co. Ltd. (6098-JP)
1.11%
DAIKIN INDUSTRIES LTD. (6367-JP)
1.09%
Central Japan Railway Company (9022-JP)
1.05%
Daiichi Sankyo Company Limited (4568-JP)
1.03%
Kao Corp. (4452-JP)
1.01%
Fanuc Corporation (6954-JP)
1%
Nintendo Co. Ltd. (7974-JP)
0.99%
Mizuho Financial Group Inc. (8411-JP)
0.99%
HitachiLtd. (6501-JP)
0.97%
Mitsubishi Corporation (8058-JP)
0.97%
Tokio Marine Holdings Inc. (8766-JP)
0.97%
East Japan Railway Company (9020-JP)
0.95%
Murata Manufacturing Co. Ltd. (6981-JP)
0.95%
Nidec Corporation (6594-JP)
0.94%
Itochu Corporation (8001-JP)
0.9%
HOYA CORPORATION (7741-JP)
0.89%
NTT DoCoMo Inc. (9437-JP)
0.88%
Astellas Pharma Inc. (4503-JP)
0.86%
Seven & I Holdings Co. Ltd. (3382-JP)
0.81%
FAST RETAILING CO. LTD. (9983-JP)
0.8%
Tokyo Electron Ltd. (8035-JP)
0.79%
Mitsui & Co.Ltd (8031-JP)
0.78%
Canon Inc. (7751-JP)
0.78%
Mitsubishi Electric Corp. (6503-JP)
0.76%
Shiseido CompanyLimited (4911-JP)
0.76%
Oriental Land Co. Ltd. (4661-JP)
0.7%
Japan Tobacco Inc. (2914-JP)
0.7%
Mitsubishi Estate Company Limited (8802-JP)
0.63%
Bridgestone Corporation (5108-JP)
0.63%
Terumo Corporation (4543-JP)
0.62%
Mitsui Fudosan Co. Ltd. (8801-JP)
0.62%
Komatsu Ltd. (6301-JP)
0.62%
SoftBank Corp. (9434-JP)
0.59%
SMC Corporation (6273-JP)
0.59%
Kyocera Corporation (6971-JP)
0.59%
DENSO CORPORATION (6902-JP)
0.59%
Secom Co. Ltd. (9735-JP)
0.58%
Asahi Group HoldingsLtd. (2502-JP)
0.56%
Panasonic Corporation (6752-JP)
0.56%
Olympus Corp. (7733-JP)
0.56%
ORIX Corporation (8591-JP)
0.55%
Chugai Pharmaceutical Co. Ltd. (4519-JP)
0.54%
Kirin Holdings Company Limited (2503-JP)
0.54%
Toshiba Corporation (6502-JP)
0.53%
Daiwa House Industry Co. Ltd. (1925-JP)
0.52%
Kubota Corporation (6326-JP)
0.51%
Otsuka Holdings Co. Ltd. (4578-JP)
0.5%
Dai-ichi Life HoldingsInc. (8750-JP)
0.49%
FUJIFILM Holdings Corp (4901-JP)
0.49%
Suzuki Motor Corp. (7269-JP)
0.47%
Sumitomo Corporation (8053-JP)
0.47%
SUBARU CORP (7270-JP)
0.46%
West Japan Railway Company (9021-JP)
0.46%
Fujitsu Limited (6702-JP)
0.45%
MS&AD Insurance Group Holdings Inc. (8725-JP)
0.45%
Nomura Holdings Inc. (8604-JP)
0.45%
Shionogi & Co. Ltd. (4507-JP)
0.44%
JXTG Holdings. Inc. (5020-JP)
0.42%
Eisai Co. Ltd. (4523-JP)
0.42%
Nissan Motor Co. Ltd. (7201-JP)
0.41%
Asahi Kasei Corporation (3407-JP)
0.41%
AEON Co. Ltd. (8267-JP)
0.38%
Unicharm Corporation (8113-JP)
0.36%
Sekisui House Ltd. (1928-JP)
0.36%
Sompo HoldingsInc. (8630-JP)
0.36%
JAPAN POST HOLDINGS Co. Ltd. (6178-JP)
0.36%
Marubeni Corporation (8002-JP)
0.34%
NIPPON STEEL CORP. (5401-JP)
0.34%
TOKYU CORPORATION (9005-JP)
0.33%
Daito Trust Construction Co. Ltd. (1878-JP)
0.32%
Sumitomo Realty & Development Co. Ltd. (8830-JP)
0.32%
Mitsubishi Heavy Industries Ltd. (7011-JP)
0.31%
OMRON Corporation (6645-JP)
0.31%
Mitsubishi Chemical Holdings Corporation (4188-JP)
0.31%
BANDAI NAMCO Holdings Inc. (7832-JP)
0.3%
Z Holdings Corporation (4689-JP)
0.3%
Sumitomo Electric Industries Ltd. (5802-JP)
0.3%
Sumitomo Mitsui Trust Holdings Inc. (8309-JP)
0.3%
M3 Inc. (2413-JP)
0.29%
Nitto Denko Corp. (6988-JP)
0.29%
Toray Industries Inc. (3402-JP)
0.29%
Kintetsu Group Holdings Co. Ltd. (9041-JP)
0.29%
Japan Airlines Co. Ltd. (9201-JP)
0.28%
Hankyu Hanshin Holdings Inc. (9042-JP)
0.27%
Resona Holdings Inc. (8308-JP)
0.27%
TDK Corporation (6762-JP)
0.27%
Chubu Electric Power CompanyIncorporated (9502-JP)
0.27%
ANA Holdings Inc. (9202-JP)
0.26%
Odakyu Electric Railway Co. Ltd. (9007-JP)
0.26%
Japan Exchange Group Inc. (8697-JP)
0.26%
Kikkoman Corporation (2801-JP)
0.26%
NEC Corp. (6701-JP)
0.26%
Sysmex Corporation (6869-JP)
0.26%
Keihan Holdings Co.Ltd. (9045-JP)
0.26%
Advantest Corp. (6857-JP)
0.25%
Pan Pacific International Holdings Corporation (7532-JP)
0.25%
Keio Corporation (9008-JP)
0.25%
INPEX CORPORATION (1605-JP)
0.24%
Yaskawa Electric Corporation (6506-JP)
0.24%
NTT DATA Corporation (9613-JP)
0.24%
TOKYO GAS Co. Ltd. (9531-JP)
0.24%
Tobu Railway Co. Ltd. (9001-JP)
0.23%
Ajinomoto Co. Inc. (2802-JP)
0.23%
Toyota Industries Corp. (6201-JP)
0.23%
Shimadzu Corporation (7701-JP)
0.23%
Kansai Electric Power Company Incorporated (9503-JP)
0.23%
MinebeaMitsumi Inc. (6479-JP)
0.23%
Nippon Shinyaku Co. Ltd. (4516-JP)
0.22%
Daifuku Co. Ltd. (6383-JP)
0.22%
Yakult Honsha Co. Ltd. (2267-JP)
0.22%
Makita Corporation (6586-JP)
0.21%
NIPPON PAINT HOLDINGS CO.LTD. (4612-JP)
0.21%
Sumitomo Chemical Co. Ltd. (4005-JP)
0.21%
Daiwa Securities Group Inc. (8601-JP)
0.21%
Yamaha Corporation (7951-JP)
0.21%
ONO Pharmaceutical Co. Ltd. (4528-JP)
0.21%
Shimano Inc. (7309-JP)
0.21%
Koito Manufacturing Co. Ltd. (7276-JP)
0.2%
Rohm Co. Ltd. (6963-JP)
0.2%
Trend Micro Incorporated (4704-JP)
0.2%
TAISEI CORP (1801-JP)
0.2%
Sekisui Chemical Co. Ltd. (4204-JP)
0.2%
Sumitomo Metal Mining Co. Ltd. (5713-JP)
0.2%
Nitori Holdings Co. Ltd. (9843-JP)
0.2%
Aisin Seiki Co Ltd (7259-JP)
0.2%
Misumi Group Inc. (9962-JP)
0.2%
Obayashi Corporation (1802-JP)
0.19%
Osaka Gas Co. Ltd. (9532-JP)
0.19%
Ricoh Company Ltd. (7752-JP)
0.19%
Rakuten Inc. (4755-JP)
0.19%
T&D Holdings Inc. (8795-JP)
0.19%
Isuzu Motors Limited (7202-JP)
0.19%
Santen Pharmaceutical Co. Ltd. (4536-JP)
0.19%
Dentsu Inc. (4324-JP)
0.19%
AGC Inc. (5201-JP)
0.18%
Meiji Holdings Co. Ltd. (2269-JP)
0.18%
Nomura Real Estate Master Fund Inc. (3462-JP)
0.18%
Pigeon Corporation (7956-JP)
0.18%
Kyushu Railway Company (9142-JP)
0.18%
Toyota Tsusho Corp. (8015-JP)
0.18%
Tokyo Electric Power Company Holdings Incorporated (9501-JP)
0.18%
Dai Nippon Printing Co. Ltd. (7912-JP)
0.18%
Kajima Corporation (1812-JP)
0.18%
HIROSE ELECTRIC CO. LTD. (6806-JP)
0.17%
JFE Holdings Inc. (5411-JP)
0.17%
Yamato Holdings Co. Ltd. (9064-JP)
0.17%
Nagoya Railroad Co. Ltd. (9048-JP)
0.17%
OBIC Co. Ltd. (4684-JP)
0.17%
Nomura Research InstituteLtd. (4307-JP)
0.17%
Shimizu Corporation (1803-JP)
0.16%
TOTO Ltd (5332-JP)
0.16%
Yamaha Motor Co. Ltd. (7272-JP)
0.16%
NIPPON EXPRESS CO. LTD. (9062-JP)
0.16%
Hamamatsu Photonics K.K. (6965-JP)
0.16%
Toho Co. Ltd. (9602-JP)
0.16%
Hitachi High-Technologies Corp. (8036-JP)
0.16%
Keisei Electric Railway Co. Ltd. (9009-JP)
0.16%
Mitsui Chemicals Inc. (4183-JP)
0.16%
NEXON Co. Ltd. (3659-JP)
0.16%
Taiheiyo Cement Corporation (5233-JP)
0.15%
Oji Holdings Corp. (3861-JP)
0.15%
Toppan Printing Co. Ltd. (7911-JP)
0.15%
Mazda Motor Corp. (7261-JP)
0.15%
TSURUHA Holdings Inc. (3391-JP)
0.15%
Marui Group Co. Ltd. (8252-JP)
0.15%
Nikon Corp. (7731-JP)
0.15%
Renesas Electronics Corporation (6723-JP)
0.15%
Kyowa Kirin Co. Ltd. (4151-JP)
0.15%
Asahi Intecc Co. Ltd. (7747-JP)
0.14%
TOHO GAS Co. Ltd. (9533-JP)
0.14%
Tohoku Electric Power Company Incorporated (9506-JP)
0.14%
Japan Retail Fund Investment Corporation (8953-JP)
0.14%
Nippon Yusen Kabushiki Kaisha (9101-JP)
0.14%
ORIX JREIT Inc. (8954-JP)
0.14%
Nippon Prologis REIT Inc. (3283-JP)
0.14%
Yokogawa Electric Corp. (6841-JP)
0.14%
AMADA HOLDINGS CO.LTD (6113-JP)
0.13%
Brother Industries Ltd. (6448-JP)
0.13%
Keikyu Corporation (9006-JP)
0.13%
NGK Insulators Ltd. (5333-JP)
0.13%
Kansai Paint Co. Ltd. (4613-JP)
0.13%
Mcdonalds Holdings Company Japan Ltd. (2702-JP)
0.13%
FamilyMart Co. Ltd. (8028-JP)
0.13%
USS Co. Ltd. (4732-JP)
0.13%
Lion Corporation (4912-JP)
0.13%
NSK Ltd. (6471-JP)
0.13%
Concordia Financial Group Ltd. (7186-JP)
0.13%
Kuraray Co. Ltd. (3405-JP)
0.13%
United Urban Investment Corporation (8960-JP)
0.12%
Taiyo Nippon Sanso Corporation (4091-JP)
0.12%
IHI Corporation (7013-JP)
0.12%
Suzuken Co. Ltd. (9987-JP)
0.12%
Nisshin Seifun Group Inc. (2002-JP)
0.12%
Chugoku Electric Power Co. Inc. (9504-JP)
0.12%
LIXIL Group Corp. (5938-JP)
0.12%
Kawasaki Heavy Industries Ltd. (7012-JP)
0.12%
ZOZO Inc. (3092-JP)
0.12%
Hisamitsu Pharmaceutical Co. Inc. (4530-JP)
0.12%
Nabtesco Corporation (6268-JP)
0.12%
Nihon M&A Center Inc. (2127-JP)
0.12%
Alfresa Holdings Corporation (2784-JP)
0.12%
Square Enix Holdings Co. Ltd. (9684-JP)
0.12%
Medipal Holdings Corporation (7459-JP)
0.12%
Chiba Bank Ltd. (8331-JP)
0.12%
NH Foods Ltd. (2282-JP)
0.12%
Tosoh Corporation (4042-JP)
0.12%
Alps Alpine Co. Ltd. (6770-JP)
0.11%
Showa Denko K.K. (4004-JP)
0.11%
SBI Holdings Inc. (8473-JP)
0.11%
HOSHIZAKI Corp. (6465-JP)
0.11%
Toyo Suisan Kaisha Ltd. (2875-JP)
0.11%
Sony Financial Holdings Inc. (8729-JP)
0.11%
Suntory Beverage & Food Ltd. (2587-JP)
0.11%
Sumitomo Heavy Industries Ltd. (6302-JP)
0.11%
KONAMI HOLDINGS CORP (9766-JP)
0.11%
Seibu Holdings Inc. (9024-JP)
0.11%
GLP-J REIT (3281-JP)
0.11%
Hulic Co. Ltd. (3003-JP)
0.11%
Seiko Epson Corp. (6724-JP)
0.11%
Nissan Chemical Corporation (4021-JP)
0.11%
Mitsubishi Materials Corp. (5711-JP)
0.11%
Stanley Electric Co. Ltd. (6923-JP)
0.11%
Mitsui O.S.K.LinesLtd. (9104-JP)
0.11%
NGK SPARK PLUG CO. LTD. (5334-JP)
0.11%
Daiwa House REIT Investment Corporation (8984-JP)
0.1%
SUMCO Corporation (3436-JP)
0.1%
Kobayashi Pharmaceutical Co. Ltd. (4967-JP)
0.1%
Haseko Corporation (1808-JP)
0.1%
Kyushu Electric Power CompanyIncorporated (9508-JP)
0.1%
JGC Holdings Corporation (1963-JP)
0.1%
Otsuka Corporation (4768-JP)
0.1%
Teijin Limited (3401-JP)
0.1%
J. FRONT RETAILING Co. Ltd. (3086-JP)
0.1%
Fukuoka Financial Group Inc. (8354-JP)
0.1%
Nissin Foods Holdings Co. Ltd. (2897-JP)
0.1%
Aozora Bank Ltd. (8304-JP)
0.1%
Shizuoka Bank Ltd. (8355-JP)
0.1%
Idemitsu Kosan Co. Ltd. (5019-JP)
0.1%
Sojitz Corp. (2768-JP)
0.1%
Air Water Inc. (4088-JP)
0.1%
SG Holdings Co. Ltd. (9143-JP)
0.1%
Isetan Mitsukoshi Holdings Ltd. (3099-JP)
0.1%
Casio Computer Co. Ltd. (6952-JP)
0.09%
Konica Minolta Inc. (4902-JP)
0.09%
JSR Corp. (4185-JP)
0.09%
Yamada Denki Co. Ltd. (9831-JP)
0.09%
Electric Power Development Co. Ltd. (9513-JP)
0.09%
Tokyu Fudosan Holdings Corp. (3289-JP)
0.09%
Park24 Co. Ltd. (4666-JP)
0.09%
Taisho Pharmaceutical Holdings Co. Ltd. (4581-JP)
0.09%
Sundrug Co. Ltd. (9989-JP)
0.09%
Toyo Seikan Group Holdings Ltd. (5901-JP)
0.09%
Kakaku.com Inc. (2371-JP)
0.09%
Mitsubishi UFJ Lease & Finance Company Limited (8593-JP)
0.09%
Sumitomo Dainippon Pharma Co. Ltd. (4506-JP)
0.09%
SCREEN Holdings Co. Ltd (7735-JP)
0.09%
Hakuhodo Dy Holdings Incorporated (2433-JP)
0.09%
Yokohama Rubber Co. Ltd. (5101-JP)
0.08%
JTEKT Corporation (6473-JP)
0.08%
Credit Saison Co. Ltd. (8253-JP)
0.08%
Hitachi Metals Ltd. (5486-JP)
0.08%
CyberAgent Inc. (4751-JP)
0.08%
Mitsubishi Motors Corporation (7211-JP)
0.08%
Mebuki Financial Group Inc. (7167-JP)
0.08%
Fuji Electric Co. Ltd. (6504-JP)
0.08%
Ebara Corporation (6361-JP)
0.08%
Asics Corporation (7936-JP)
0.08%
Daicel Corporation (4202-JP)
0.08%
Hitachi Chemical Company Ltd. (4217-JP)
0.08%
Sharp Corporation (6753-JP)
0.08%
Mitsubishi Tanabe Pharma Corporation (4508-JP)
0.08%
Welcia Holdings Co. Ltd. (3141-JP)
0.08%
Mitsubishi Gas Chemical Company Inc. (4182-JP)
0.08%
DIC Corporation (4631-JP)
0.07%
Lawson Inc. (2651-JP)
0.07%
THK Co. Ltd. (6481-JP)
0.07%
Benesse Holdings Inc. (9783-JP)
0.07%
Tokyo Century Corporation (8439-JP)
0.07%
MonotaRO Co. Ltd. (3064-JP)
0.07%
PERSOL HOLDINGS CO. LTD. (2181-JP)
0.07%
Itochu Techno-Solutions Corporation (4739-JP)
0.07%
SCSK Corporation (9719-JP)
0.07%
Yamazaki Baking Co. Ltd. (2212-JP)
0.07%
Hitachi Construction Machinery Co. Ltd. (6305-JP)
0.07%
Sohgo Security Services Co. Ltd. (2331-JP)
0.07%
Iida Group Holdings Co. Ltd. (3291-JP)
0.06%
Hino MotorsLtd. (7205-JP)
0.06%
LINE Corp. (3938-JP)
0.06%
ITO ENLtd. (2593-JP)
0.06%
Coca-Cola Bottlers Japan Holdings Inc. (2579-JP)
0.06%
DeNA Co. Ltd. (2432-JP)
0.06%
Pola Orbis Holdings Inc. (4927-JP)
0.06%
Nomura Real Estate Holdings Inc. (3231-JP)
0.06%
Toyoda Gosei Co. Ltd. (7282-JP)
0.06%
Ezaki Glico Co. Ltd. (2206-JP)
0.06%
Nichirei Corporation (2871-JP)
0.06%
Kewpie Corporation (2809-JP)
0.06%
AEON Financial Service Co. Ltd. (8570-JP)
0.06%
Sega Sammy Holdings Inc. (6460-JP)
0.06%
Peptidream Inc. (4587-JP)
0.06%
Fuji Media Holdings Inc. (4676-JP)
0.05%
Mabuchi Motor Co. Ltd. (6592-JP)
0.05%
Izumi Co. Ltd. (8273-JP)
0.05%
Nippon Television Holdings Inc. (9404-JP)
0.05%
Seven Bank Ltd. (8410-JP)
0.05%
Sumitomo Rubber Industries Ltd. (5110-JP)
0.05%
Matsumotokiyoshi Holdings Co. Ltd. (3088-JP)
0.05%
Takashimaya Company Limited (8233-JP)
0.05%
CALBEE Inc. (2229-JP)
0.04%
JAPAN POST INSURANCE Co. Ltd. (7181-JP)
0.04%
Tokyo Broadcasting System Holdings Inc. (9401-JP)
0.04%
NOK Corporation (7240-JP)
0.04%
AEON Mall Co. Ltd. (8905-JP)
0.04%
Toyota Boshoku Corp. (3116-JP)
0.04%
ACOM Co. Ltd. (8572-JP)
0.04%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.03%
Japanese Yen
0.02%
SPDR Solactive Japan ETF (ZJPN)
0%

ZJPN Technicals

Alpha

0.32

Beta

0.73

Leverage

Long

Standard Deviation

2.31

ZJPN Dividends

Dividend Date

2019-06-03

Latest Dividend

0.717

Annual Dividend

1.93

Annual Dividend Rate

1.93

Annual Dividend Yield

2.46

ZJPN Performance

YTD Return

17.77%

1 Year Return

8.92%

3 Year Return

19.9%

5 Year Return

32.46%

10 Year Return

29.85%

ZJPN Related Articles

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