ZJPN

SPDR Solactive Japan ETF

Up$76.51
+$0.56
(+0.74%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

ZJPN Trading Data

Open

$76.47

Low Price

$76.47

High Price

$76.54

Previous Last Price

$75.95

Bid Size

$0 X 0

Ask Size

$0 X 0

ZJPN Portfolio Data

AUM

$7,570,000

Shares

100

PE Ratio

12.12

Price / Book Ratio

1.15

Expense Ratio

0.14

Net Asset Value

$75.70

Volume

Volume

1,300

Avg. Volume (YDT)

657

Dollar Volume

$104,585

Weekly Avg. Volume

1,000

Monthly Avg. Volume

800

Quarterly Avg. Volume

731

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)
4.35%
Sony Corporation (6758-JP)
2.16%
SoftBank Group Corp. (9984-JP)
1.79%
Mitsubishi UFJ Financial Group Inc. (8306-JP)
1.64%
Keyence Corporation (6861-JP)
1.63%
Nippon Telegraph and Telephone Corporation (9432-JP)
1.57%
Takeda Pharmaceutical Co. Ltd. (4502-JP)
1.36%
Shin-Etsu Chemical Co Ltd (4063-JP)
1.33%
KDDI Corporation (9433-JP)
1.31%
Honda Motor Co. Ltd. (7267-JP)
1.21%

Total ZJPN Holdings

Total Holdings: 331

Toyota Motor Corp. (7203-JP)
4.35%
Sony Corporation (6758-JP)
2.16%
SoftBank Group Corp. (9984-JP)
1.79%
Mitsubishi UFJ Financial Group Inc. (8306-JP)
1.64%
Keyence Corporation (6861-JP)
1.63%
Nippon Telegraph and Telephone Corporation (9432-JP)
1.57%
Takeda Pharmaceutical Co. Ltd. (4502-JP)
1.36%
Shin-Etsu Chemical Co Ltd (4063-JP)
1.33%
KDDI Corporation (9433-JP)
1.31%
Honda Motor Co. Ltd. (7267-JP)
1.21%
Sumitomo Mitsui Financial Group Inc. (8316-JP)
1.15%
Daiichi Sankyo Company Limited (4568-JP)
1.09%
DAIKIN INDUSTRIES LTD. (6367-JP)
1.07%
Recruit Holdings Co. Ltd. (6098-JP)
1.05%
Kao Corp. (4452-JP)
1.03%
HitachiLtd. (6501-JP)
1.03%
Fanuc Corporation (6954-JP)
1.01%
East Japan Railway Company (9020-JP)
1.01%
Mizuho Financial Group Inc. (8411-JP)
0.99%
Tokio Marine Holdings Inc. (8766-JP)
0.97%
Nintendo Co. Ltd. (7974-JP)
0.96%
Mitsubishi Corporation (8058-JP)
0.95%
Murata Manufacturing Co. Ltd. (6981-JP)
0.93%
Nidec Corporation (6594-JP)
0.91%
HOYA CORPORATION (7741-JP)
0.89%
Itochu Corporation (8001-JP)
0.89%
NTT DoCoMo Inc. (9437-JP)
0.87%
Shiseido CompanyLimited (4911-JP)
0.87%
Seven & I Holdings Co. Ltd. (3382-JP)
0.85%
Astellas Pharma Inc. (4503-JP)
0.84%
FAST RETAILING CO. LTD. (9983-JP)
0.84%
Central Japan Railway Company (9022-JP)
0.84%
Oriental Land Co. Ltd. (4661-JP)
0.82%
Tokyo Electron Ltd. (8035-JP)
0.81%
Canon Inc. (7751-JP)
0.78%
Mitsubishi Electric Corp. (6503-JP)
0.77%
Mitsui & Co.Ltd (8031-JP)
0.76%
Japan Tobacco Inc. (2914-JP)
0.71%
Mitsubishi Estate Company Limited (8802-JP)
0.69%
Bridgestone Corporation (5108-JP)
0.64%
Mitsui Fudosan Co. Ltd. (8801-JP)
0.63%
SoftBank Corp. (9434-JP)
0.61%
Komatsu Ltd. (6301-JP)
0.61%
Asahi Group HoldingsLtd. (2502-JP)
0.6%
Secom Co. Ltd. (9735-JP)
0.6%
Terumo Corporation (4543-JP)
0.6%
DENSO CORPORATION (6902-JP)
0.6%
Kyocera Corporation (6971-JP)
0.59%
Daiwa House Industry Co. Ltd. (1925-JP)
0.58%
SMC Corporation (6273-JP)
0.57%
Toshiba Corporation (6502-JP)
0.54%
ORIX Corporation (8591-JP)
0.54%
Kubota Corporation (6326-JP)
0.54%
Panasonic Corporation (6752-JP)
0.52%
Chugai Pharmaceutical Co. Ltd. (4519-JP)
0.51%
Kirin Holdings Company Limited (2503-JP)
0.51%
Olympus Corp. (7733-JP)
0.5%
Sumitomo Corporation (8053-JP)
0.5%
SUBARU CORP (7270-JP)
0.48%
Otsuka Holdings Co. Ltd. (4578-JP)
0.48%
Dai-ichi Life HoldingsInc. (8750-JP)
0.48%
Suzuki Motor Corp. (7269-JP)
0.48%
FUJIFILM Holdings Corp (4901-JP)
0.47%
MS&AD Insurance Group Holdings Inc. (8725-JP)
0.46%
West Japan Railway Company (9021-JP)
0.45%
Shionogi & Co. Ltd. (4507-JP)
0.45%
JXTG Holdings. Inc. (5020-JP)
0.44%
Fujitsu Limited (6702-JP)
0.43%
Nissan Motor Co. Ltd. (7201-JP)
0.43%
Nomura Holdings Inc. (8604-JP)
0.43%
Japanese Yen
0.4%
Asahi Kasei Corporation (3407-JP)
0.4%
Unicharm Corporation (8113-JP)
0.39%
AEON Co. Ltd. (8267-JP)
0.37%
Sompo HoldingsInc. (8630-JP)
0.36%
JAPAN POST HOLDINGS Co. Ltd. (6178-JP)
0.36%
Sekisui House Ltd. (1928-JP)
0.36%
Daito Trust Construction Co. Ltd. (1878-JP)
0.34%
Sumitomo Realty & Development Co. Ltd. (8830-JP)
0.34%
Eisai Co. Ltd. (4523-JP)
0.34%
BANDAI NAMCO Holdings Inc. (7832-JP)
0.33%
NIPPON STEEL CORP. (5401-JP)
0.33%
TOKYU CORPORATION (9005-JP)
0.33%
Toray Industries Inc. (3402-JP)
0.32%
Marubeni Corporation (8002-JP)
0.32%
Mitsubishi Heavy Industries Ltd. (7011-JP)
0.32%
OMRON Corporation (6645-JP)
0.3%
Mitsubishi Chemical Holdings Corporation (4188-JP)
0.3%
Chubu Electric Power CompanyIncorporated (9502-JP)
0.29%
M3 Inc. (2413-JP)
0.29%
Japan Airlines Co. Ltd. (9201-JP)
0.29%
NEC Corp. (6701-JP)
0.28%
Kintetsu Group Holdings Co. Ltd. (9041-JP)
0.28%
Sumitomo Mitsui Trust Holdings Inc. (8309-JP)
0.28%
Sumitomo Electric Industries Ltd. (5802-JP)
0.28%
Ajinomoto Co. Inc. (2802-JP)
0.27%
ANA Holdings Inc. (9202-JP)
0.27%
Resona Holdings Inc. (8308-JP)
0.27%
Nitto Denko Corp. (6988-JP)
0.27%
TOKYO GAS Co. Ltd. (9531-JP)
0.26%
Hankyu Hanshin Holdings Inc. (9042-JP)
0.26%
Japan Exchange Group Inc. (8697-JP)
0.26%
Advantest Corp. (6857-JP)
0.26%
Kikkoman Corporation (2801-JP)
0.26%
Odakyu Electric Railway Co. Ltd. (9007-JP)
0.26%
TDK Corporation (6762-JP)
0.26%
Sysmex Corporation (6869-JP)
0.26%
Pan Pacific International Holdings Corporation (7532-JP)
0.26%
Keio Corporation (9008-JP)
0.25%
NTT DATA Corporation (9613-JP)
0.25%
Yaskawa Electric Corporation (6506-JP)
0.25%
Kansai Electric Power Company Incorporated (9503-JP)
0.24%
Keihan Holdings Co.Ltd. (9045-JP)
0.24%
INPEX CORPORATION (1605-JP)
0.23%
Z Holdings Corporation (4689-JP)
0.23%
Toyota Industries Corp. (6201-JP)
0.23%
Nippon Shinyaku Co. Ltd. (4516-JP)
0.23%
NIPPON PAINT HOLDINGS CO.LTD. (4612-JP)
0.23%
Sumitomo Chemical Co. Ltd. (4005-JP)
0.22%
Yakult Honsha Co. Ltd. (2267-JP)
0.22%
Tobu Railway Co. Ltd. (9001-JP)
0.22%
Rohm Co. Ltd. (6963-JP)
0.22%
Rakuten Inc. (4755-JP)
0.21%
Daifuku Co. Ltd. (6383-JP)
0.21%
TAISEI CORP (1801-JP)
0.21%
MinebeaMitsumi Inc. (6479-JP)
0.21%
Makita Corporation (6586-JP)
0.21%
Daiwa Securities Group Inc. (8601-JP)
0.21%
Shimadzu Corporation (7701-JP)
0.2%
Koito Manufacturing Co. Ltd. (7276-JP)
0.2%
Tokyo Electric Power Company Holdings Incorporated (9501-JP)
0.2%
Sumitomo Metal Mining Co. Ltd. (5713-JP)
0.2%
Osaka Gas Co. Ltd. (9532-JP)
0.2%
Nomura Real Estate Master Fund Inc. (3462-JP)
0.2%
Nitori Holdings Co. Ltd. (9843-JP)
0.2%
Trend Micro Incorporated (4704-JP)
0.2%
Shimano Inc. (7309-JP)
0.19%
Meiji Holdings Co. Ltd. (2269-JP)
0.19%
Sekisui Chemical Co. Ltd. (4204-JP)
0.19%
ONO Pharmaceutical Co. Ltd. (4528-JP)
0.19%
Obayashi Corporation (1802-JP)
0.19%
Santen Pharmaceutical Co. Ltd. (4536-JP)
0.18%
Yamaha Corporation (7951-JP)
0.18%
Misumi Group Inc. (9962-JP)
0.18%
Isuzu Motors Limited (7202-JP)
0.18%
Dentsu Inc. (4324-JP)
0.18%
Ricoh Company Ltd. (7752-JP)
0.18%
Aisin Seiki Co Ltd (7259-JP)
0.18%
Kajima Corporation (1812-JP)
0.18%
Pigeon Corporation (7956-JP)
0.18%
JFE Holdings Inc. (5411-JP)
0.18%
T&D Holdings Inc. (8795-JP)
0.17%
HIROSE ELECTRIC CO. LTD. (6806-JP)
0.17%
Toyota Tsusho Corp. (8015-JP)
0.17%
Yamato Holdings Co. Ltd. (9064-JP)
0.17%
Toho Co. Ltd. (9602-JP)
0.17%
Dai Nippon Printing Co. Ltd. (7912-JP)
0.17%
Kyushu Railway Company (9142-JP)
0.17%
AGC Inc. (5201-JP)
0.17%
Nomura Research InstituteLtd. (4307-JP)
0.17%
Keisei Electric Railway Co. Ltd. (9009-JP)
0.17%
Nagoya Railroad Co. Ltd. (9048-JP)
0.17%
Shimizu Corporation (1803-JP)
0.16%
Mazda Motor Corp. (7261-JP)
0.16%
Hitachi High-Technologies Corp. (8036-JP)
0.16%
Mitsui Chemicals Inc. (4183-JP)
0.16%
Yamaha Motor Co. Ltd. (7272-JP)
0.15%
TOHO GAS Co. Ltd. (9533-JP)
0.15%
TOTO Ltd (5332-JP)
0.15%
OBIC Co. Ltd. (4684-JP)
0.15%
Taiheiyo Cement Corporation (5233-JP)
0.15%
TSURUHA Holdings Inc. (3391-JP)
0.15%
Hamamatsu Photonics K.K. (6965-JP)
0.15%
Renesas Electronics Corporation (6723-JP)
0.15%
Kyowa Kirin Co. Ltd. (4151-JP)
0.15%
Nippon Prologis REIT Inc. (3283-JP)
0.15%
Marui Group Co. Ltd. (8252-JP)
0.15%
Tohoku Electric Power Company Incorporated (9506-JP)
0.15%
Japan Retail Fund Investment Corporation (8953-JP)
0.14%
Toppan Printing Co. Ltd. (7911-JP)
0.14%
ORIX JREIT Inc. (8954-JP)
0.14%
Suzuken Co. Ltd. (9987-JP)
0.14%
Yokogawa Electric Corp. (6841-JP)
0.14%
Nippon Yusen Kabushiki Kaisha (9101-JP)
0.14%
Oji Holdings Corp. (3861-JP)
0.14%
NIPPON EXPRESS CO. LTD. (9062-JP)
0.14%
NEXON Co. Ltd. (3659-JP)
0.14%
Asahi Intecc Co. Ltd. (7747-JP)
0.14%
FamilyMart Co. Ltd. (8028-JP)
0.14%
Nikon Corp. (7731-JP)
0.14%
Lion Corporation (4912-JP)
0.13%
United Urban Investment Corporation (8960-JP)
0.13%
Keikyu Corporation (9006-JP)
0.13%
Mcdonalds Holdings Company Japan Ltd. (2702-JP)
0.13%
AMADA HOLDINGS CO.LTD (6113-JP)
0.13%
Kuraray Co. Ltd. (3405-JP)
0.13%
Kansai Paint Co. Ltd. (4613-JP)
0.13%
GLP-J REIT (3281-JP)
0.13%
IHI Corporation (7013-JP)
0.13%
Nisshin Seifun Group Inc. (2002-JP)
0.12%
Nabtesco Corporation (6268-JP)
0.12%
Brother Industries Ltd. (6448-JP)
0.12%
Hisamitsu Pharmaceutical Co. Inc. (4530-JP)
0.12%
USS Co. Ltd. (4732-JP)
0.12%
ZOZO Inc. (3092-JP)
0.12%
Chugoku Electric Power Co. Inc. (9504-JP)
0.12%
Concordia Financial Group Ltd. (7186-JP)
0.12%
Kawasaki Heavy Industries Ltd. (7012-JP)
0.12%
LIXIL Group Corp. (5938-JP)
0.12%
Square Enix Holdings Co. Ltd. (9684-JP)
0.12%
KONAMI HOLDINGS CORP (9766-JP)
0.12%
Taiyo Nippon Sanso Corporation (4091-JP)
0.12%
Sumitomo Heavy Industries Ltd. (6302-JP)
0.12%
NSK Ltd. (6471-JP)
0.12%
Alfresa Holdings Corporation (2784-JP)
0.12%
Medipal Holdings Corporation (7459-JP)
0.12%
Kyushu Electric Power CompanyIncorporated (9508-JP)
0.12%
Daiwa House REIT Investment Corporation (8984-JP)
0.12%
NH Foods Ltd. (2282-JP)
0.12%
Seibu Holdings Inc. (9024-JP)
0.12%
NGK Insulators Ltd. (5333-JP)
0.11%
Suntory Beverage & Food Ltd. (2587-JP)
0.11%
SBI Holdings Inc. (8473-JP)
0.11%
Hulic Co. Ltd. (3003-JP)
0.11%
Mitsui O.S.K.LinesLtd. (9104-JP)
0.11%
Sony Financial Holdings Inc. (8729-JP)
0.11%
Seiko Epson Corp. (6724-JP)
0.11%
Chiba Bank Ltd. (8331-JP)
0.11%
Tosoh Corporation (4042-JP)
0.11%
Mitsubishi Materials Corp. (5711-JP)
0.11%
Stanley Electric Co. Ltd. (6923-JP)
0.11%
Showa Denko K.K. (4004-JP)
0.11%
HOSHIZAKI Corp. (6465-JP)
0.11%
Toyo Suisan Kaisha Ltd. (2875-JP)
0.11%
Nihon M&A Center Inc. (2127-JP)
0.11%
Kobayashi Pharmaceutical Co. Ltd. (4967-JP)
0.11%
Konica Minolta Inc. (4902-JP)
0.11%
Nissan Chemical Corporation (4021-JP)
0.11%
SUMCO Corporation (3436-JP)
0.11%
Alps Alpine Co. Ltd. (6770-JP)
0.1%
Teijin Limited (3401-JP)
0.1%
NGK SPARK PLUG CO. LTD. (5334-JP)
0.1%
J. FRONT RETAILING Co. Ltd. (3086-JP)
0.1%
CyberAgent Inc. (4751-JP)
0.1%
Nissin Foods Holdings Co. Ltd. (2897-JP)
0.1%
Otsuka Corporation (4768-JP)
0.1%
Shizuoka Bank Ltd. (8355-JP)
0.1%
Idemitsu Kosan Co. Ltd. (5019-JP)
0.1%
Fukuoka Financial Group Inc. (8354-JP)
0.1%
Air Water Inc. (4088-JP)
0.1%
Aozora Bank Ltd. (8304-JP)
0.1%
SG Holdings Co. Ltd. (9143-JP)
0.1%
Sojitz Corp. (2768-JP)
0.1%
Haseko Corporation (1808-JP)
0.1%
Tokyu Fudosan Holdings Corp. (3289-JP)
0.1%
Park24 Co. Ltd. (4666-JP)
0.1%
Taisho Pharmaceutical Holdings Co. Ltd. (4581-JP)
0.1%
Electric Power Development Co. Ltd. (9513-JP)
0.09%
Asics Corporation (7936-JP)
0.09%
JGC Holdings Corporation (1963-JP)
0.09%
Sumitomo Dainippon Pharma Co. Ltd. (4506-JP)
0.09%
JSR Corp. (4185-JP)
0.09%
Mitsubishi UFJ Lease & Finance Company Limited (8593-JP)
0.09%
Kakaku.com Inc. (2371-JP)
0.09%
Yamada Denki Co. Ltd. (9831-JP)
0.09%
SCREEN Holdings Co. Ltd (7735-JP)
0.09%
Hitachi Chemical Company Ltd. (4217-JP)
0.09%
Isetan Mitsukoshi Holdings Ltd. (3099-JP)
0.09%
Sundrug Co. Ltd. (9989-JP)
0.09%
Mitsubishi Motors Corporation (7211-JP)
0.08%
Toyo Seikan Group Holdings Ltd. (5901-JP)
0.08%
Casio Computer Co. Ltd. (6952-JP)
0.08%
Yokohama Rubber Co. Ltd. (5101-JP)
0.08%
Fuji Electric Co. Ltd. (6504-JP)
0.08%
JTEKT Corporation (6473-JP)
0.08%
Mebuki Financial Group Inc. (7167-JP)
0.08%
Hakuhodo Dy Holdings Incorporated (2433-JP)
0.08%
Welcia Holdings Co. Ltd. (3141-JP)
0.08%
Mitsubishi Tanabe Pharma Corporation (4508-JP)
0.08%
DIC Corporation (4631-JP)
0.08%
Hitachi Metals Ltd. (5486-JP)
0.08%
Lawson Inc. (2651-JP)
0.07%
Mitsubishi Gas Chemical Company Inc. (4182-JP)
0.07%
Credit Saison Co. Ltd. (8253-JP)
0.07%
PERSOL HOLDINGS CO. LTD. (2181-JP)
0.07%
Ebara Corporation (6361-JP)
0.07%
Yamazaki Baking Co. Ltd. (2212-JP)
0.07%
DeNA Co. Ltd. (2432-JP)
0.07%
THK Co. Ltd. (6481-JP)
0.07%
Benesse Holdings Inc. (9783-JP)
0.07%
Itochu Techno-Solutions Corporation (4739-JP)
0.07%
MonotaRO Co. Ltd. (3064-JP)
0.07%
Daicel Corporation (4202-JP)
0.07%
Sohgo Security Services Co. Ltd. (2331-JP)
0.07%
Iida Group Holdings Co. Ltd. (3291-JP)
0.06%
ITO ENLtd. (2593-JP)
0.06%
Hitachi Construction Machinery Co. Ltd. (6305-JP)
0.06%
SCSK Corporation (9719-JP)
0.06%
Pola Orbis Holdings Inc. (4927-JP)
0.06%
Sharp Corporation (6753-JP)
0.06%
Tokyo Century Corporation (8439-JP)
0.06%
Coca-Cola Bottlers Japan Holdings Inc. (2579-JP)
0.06%
Kewpie Corporation (2809-JP)
0.06%
Peptidream Inc. (4587-JP)
0.06%
Nomura Real Estate Holdings Inc. (3231-JP)
0.06%
Nichirei Corporation (2871-JP)
0.06%
AEON Financial Service Co. Ltd. (8570-JP)
0.06%
Ezaki Glico Co. Ltd. (2206-JP)
0.06%
Sega Sammy Holdings Inc. (6460-JP)
0.06%
Hino MotorsLtd. (7205-JP)
0.06%
Toyoda Gosei Co. Ltd. (7282-JP)
0.05%
Izumi Co. Ltd. (8273-JP)
0.05%
Nippon Television Holdings Inc. (9404-JP)
0.05%
Fuji Media Holdings Inc. (4676-JP)
0.05%
Sumitomo Rubber Industries Ltd. (5110-JP)
0.05%
Mabuchi Motor Co. Ltd. (6592-JP)
0.05%
Seven Bank Ltd. (8410-JP)
0.05%
Kobe Steel Ltd. (5406-JP)
0.05%
Matsumotokiyoshi Holdings Co. Ltd. (3088-JP)
0.05%
LINE Corp. (3938-JP)
0.05%
Takashimaya Company Limited (8233-JP)
0.05%
Tokyo Broadcasting System Holdings Inc. (9401-JP)
0.04%
AEON Mall Co. Ltd. (8905-JP)
0.04%
CALBEE Inc. (2229-JP)
0.04%
NOK Corporation (7240-JP)
0.04%
JAPAN POST INSURANCE Co. Ltd. (7181-JP)
0.04%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.04%
Toyota Boshoku Corp. (3116-JP)
0.04%
ACOM Co. Ltd. (8572-JP)
0.04%
Seria Co. Ltd. (2782-JP)
0.03%
SPDR Solactive Japan ETF (ZJPN)
0%

ZJPN Technicals

Alpha

-1

Beta

0.71

Leverage

Long

Standard Deviation

2.55

ZJPN Dividends

Dividend Date

2019-06-03

Latest Dividend

0.717

Annual Dividend

1.93

Annual Dividend Rate

1.93

Annual Dividend Yield

2.54

ZJPN Performance

YTD Return

14.08%

1 Year Return

1.58%

3 Year Return

12.6%

5 Year Return

22.93%

10 Year Return

24.86%

ZJPN Related Articles

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