AUM$848.6M
Expense Ratio0.17%
NAV$96.73
Holdings179
InceptionNov 30, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.17%AUM
$848.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.36% |
| Technology | 22.36% |
| Financial Services | 20.41% |
| Consumer Cyclical | 12.09% |
| Communication Services | 6.58% |
| Healthcare | 6.33% |
| Consumer Defensive | 2.21% |
| Real Estate | 1.96% |
| Basic Materials | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 104.53% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Inception Date
- Nov 30, 2015
- Description
- The objective of the Fund is to track the performance of the Japanese equity market.
Similar ETFs
The State Street SPDR MSCI Japan EUR Hdg UCITS ETF (ZPDW.DE) is an exchange-traded fund issued by SPDR that launched on Nov 30, 2015. It currently manages $848.6M in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 179 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | Toyota Motor Corp. | 4.48% | 1,984,100 | $7.37B |
| 2 | 8306.T | Mitsubishi UFJ Financial Group Inc. | 4.20% | 2,399,562 | $6.90B |
| 3 | 6501.T | Hitachi Ltd. | 2.86% | 961,155 | $4.71B |
| 4 | 6758.T | Sony Group Corporation | 2.74% | 1,290,235 | $4.50B |
| 5 | 8316.T | Sumitomo Mitsui Financial Group Inc. | 2.67% | 768,818 | $4.39B |
| 6 | 6857.T | Advantest Corp. | 2.63% | 161,300 | $4.32B |
| 7 | 8035.T | Tokyo Electron Ltd. | 2.40% | 93,639 | $3.95B |
| 8 | 8411.T | Mizuho Financial Group Inc. | 2.22% | 521,745 | $3.65B |
| 9 | 9984.T | SoftBank Group Corp. | 2.16% | 798,336 | $3.55B |
| 10 | 8058.T | Mitsubishi Corporation | 2.02% | 677,318 | $3.31B |
| 11 | 7011.T | Mitsubishi Heavy Industries Ltd. | 1.97% | 670,060 | $3.23B |
| 12 | 8031.T | Mitsui & Co.Ltd | 1.71% | 518,094 | $2.81B |
| 13 | 9983.T | FAST RETAILING CO. LTD. | 1.65% | 40,145 | $2.71B |
| 14 | 8001.T | Itochu Corporation | 1.63% | 1,242,335 | $2.67B |
| 15 | 8766.T | Tokio Marine Holdings Inc. | 1.46% | 384,822 | $2.40B |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZPDW.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.17% | 0.64% |
| AUM | $848.6M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 179 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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