ZJPN
SPDR Solactive Japan ETF
ZJPN | AMEX
$91.37
+$0.47 (+0.51%)
At close: Mar 17, 2021, 2:53 PM
+0.51%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 106.67M
AVG Volume 21.26K
AUM 106.27M
NAV 91.03
1D Range
90.76 91.37
52W Range
90.76 91.37
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...
Asset Class Equity
Holdings 0
Inception Date Jun 11, 2014
Expense Ratio 0.13999999999999999%
Domicile United States
ISIN
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 22.01% |
| Technology | 15.68% |
| Consumer Cyclical | 15.35% |
| Healthcare | 10.52% |
| Communication Services | 9.59% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 20 | $0.7990 | Dec 28, 20 |
| Jun 1, 20 | $0.7030 | Jun 8, 20 |
| Dec 20, 19 | $1.0990 | Dec 30, 19 |
| Jun 3, 19 | $0.7170 | Jun 10, 19 |
| Dec 21, 18 | $1.2080 | Dec 31, 18 |
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