SPDR Solactive Japan ETF (ZJPN)
AMEX: ZJPN
· Real-Time Price · USD
91.37
0.47 (0.51%)
At close: Mar 17, 2021, 7:53 PM
0.51% (1D)
| Bid | - |
| Market Cap | 106.67M |
| AUM | 106.27M |
| NAV | 91.03 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.17M |
| Inception Date | Jun 11, 2014 |
| Ask | - |
| Volume | 1.53K |
| Open | 90.76 |
| Previous Close | 90.90 |
| Day's Range | 90.76 - 91.37 |
| 52-Week Range | 65.39 - 94.40 |
| Holdings | 0 |
| Expense Ratio | 0.14% |
About ZJPN
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 Equity
Ticker Symbol ZJPN
Inception Date Jun 11, 2014
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.01% |
| Technology | 15.68% |
| Consumer Cyclical | 15.35% |
| Healthcare | 10.52% |
| Communication Services | 9.59% |
Dividends Dividend Yield 1.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2020 | $0.7990 | Dec 28, 2020 |
| Jun 1, 2020 | $0.7030 | Jun 8, 2020 |
| Dec 20, 2019 | $1.0990 | Dec 30, 2019 |
| Jun 3, 2019 | $0.7170 | Jun 10, 2019 |
| Dec 21, 2018 | $1.2080 | Dec 31, 2018 |
