SPDR Russell/Nomura Small Cap Japan
(AMEX: JSC)
| Symbol | Value ($) |
|---|---|
| Previous Close | 52.29 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 50.83 |
| Bid Size | 100 |
| Ask | 53.69 |
| Ask Size | 100 |
| 52-Wk High | 53.29 |
| 52-Wk Low | 38.61 |
| Beta | 0.40 |
| YTD NAV Return | +24.66 |
| YTD Market Return | +23.97 |
| Inception Date | 11/9/2006 |
| Shares Outstanding | 2.26 Mil |
- Last trade 5/21/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the Japanese small cap equity market. The fund employs a sampling strategy in seeking to track the performance of the Russell/Nomura Japan Small CapTM Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to represent the smallest 15% of stocks, in terms of float-adjusted market capitalization, of the Russell/Nomura Total MarketTM Index. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.38% |
| 3 Months | 20.56% |
| 1 Year | 33.35% |
| 3 Years* | 11.23% |
| 5 Years* | 4.75% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Pacific Stock |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.88% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.12% |
| NAME | % NET ASSETS |
|---|---|
| Pilot Corporation | 0.68% |
| Tokai Tokyo Securities Co Ltd | 0.66% |
| Heiwa Real Estate Co., Ltd. | 0.65% |
| Musashino BankLtd. | 0.63% |
| Kaken Pharmaceutical Co., Ltd. | 0.61% |
| Wacom Co., Ltd. | 0.59% |
| NTT Urban Development Corporation | 0.57% |
| JAFCO Co., Ltd. | 0.55% |
| Kanamoto Co., Ltd. | 0.54% |
| Kenedix Inc. | 0.53% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
