SPDR® MSCI Japan UCITS ETF ZPDJ GY

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

NAV JPY (Official NAV)

JPY ¥5 140,67

as of 05 Dec 2019

Share Class Currency

JPY

1 Day Nav Change

JPY +¥24,93 (+0,49%)

as of 05 Dec 2019

Share Class Assets (millions)

JPY ¥514,07 M

as of 05 Dec 2019

TER

0,30%

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as of 31 Oct 2019


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of the Japanese equity market.


Index Description

Index Description

The MSCI Japan Index is designed to measure the performance of the large and mid cap segments of the Japanese market. The index covers approximately 85% of the free float-adjusted market capitalization in Japan.


Fund Information as of 05 Dec 2019

Fund Information as of 05 Dec 2019

ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Share Class Currency Income Treatment Settlement Cycle
IE00BZ0G8B96 INZPDJE 30 Nov 2015 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom JPY Accumulation Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
ISIN IE00BZ0G8B96
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INZPDJE
Inception Date 30 Nov 2015
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency JPY
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0,30% MSCI Japan Index 1 Share EUR, GBP Yes Ireland
Trading Cycle DD+1
TER 0,30%
Benchmark MSCI Japan Index
Minimum Investment 1 Share
Trading Currency EUR, GBP
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Optimised - No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Optimised
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 06 Dec 2019

Listing and Ticker Information as of 06 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 01 Dec 2015
Exchange Ticker ZPDJ
SEDOL Code BZ0G8B9
Bloomberg Code ZPDJ GY
Reuters Code ZPDJ.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 02 Dec 2015
Exchange Ticker JPJP
SEDOL Code BZ096C5
Bloomberg Code JPJP LN
Reuters Code JPJP.L
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 01 Dec 2015 ZPDJ BZ0G8B9 ZPDJ GY ZPDJ.DE
London Stock Exchange GBP 02 Dec 2015 JPJP BZ096C5 JPJP LN JPJP.L

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 05 Dec 2019

Fund Characteristics as of 05 Dec 2019

Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
JPY ¥3 369 316,00 M 324 1,30 14,47
Average Market Cap (M) JPY ¥3 369 316,00 M
Number of Holdings 324
Average Price/Book 1,30
Price/Earnings Ratio FY1 14,47

Index Characteristics as of 05 Dec 2019

Index Characteristics as of 05 Dec 2019

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,32%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,32%

Fund Market Price as of 05 Dec 2019

Fund Market Price as of 05 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €42,49 EUR €42,52 EUR €42,50 EUR €0,03 - - EUR €42,99
Bid Price EUR €42,49
Offer Price EUR €42,52
Closing Price EUR €42,50
Bid/Offer Spread EUR €0,03
Day High -
Day Low -
52 Week High EUR €42,99
52 Week Low
EUR €34,19
52 Week Low EUR €34,19

Fund Net Asset Value as of 05 Dec 2019

Fund Net Asset Value as of 05 Dec 2019

NAV JPY (Official NAV) NAV EUR NAV USD Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
JPY ¥5 140,67 EUR €42,61 USD $47,27 JPY ¥514,07 M 100 000 JPY ¥969,46 M
NAV JPY (Official NAV) JPY ¥5 140,67
NAV EUR EUR €42,61
NAV USD USD $47,27
Share Class Assets (millions) JPY ¥514,07 M
Shares in Issue 100 000
Total Fund Assets (millions) JPY ¥969,46 M
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance
View as

Fund Performance

  • Fund Inception Date: 30 Nov 2015
  • Index Inception Date: 30 Sep 2008
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Nov 2015
Fund Net 30 Nov 2019 1,86% 13,15% 16,32% 4,89% 21,43% - 13,91%
Difference 30 Nov 2019 -0,01% -0,03% -0,63% -0,56% -1,38% - -1,56%
Fund Gross 30 Nov 2019 1,88% 13,23% 16,64% 5,21% 22,53% - 15,28%
Difference 30 Nov 2019 0,02% 0,05% -0,31% -0,24% -0,29% - -0,19%
Index
MSCI Japan Index
30 Nov 2019 1,87% 13,18% 16,95% 5,45% 22,82% 29,11% 15,47%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Nov 2015
Fund Net 30 Nov 2019 1,86% 13,15% 16,32% 4,89% 6,69% - 3,31%
Difference 30 Nov 2019 -0,01% -0,03% -0,63% -0,56% -0,40% - -0,35%
Fund Gross 30 Nov 2019 1,88% 13,23% 16,64% 5,21% 7,01% - 3,62%
Difference 30 Nov 2019 0,02% 0,05% -0,31% -0,24% -0,08% - -0,04%
Index
MSCI Japan Index
30 Nov 2019 1,87% 13,18% 16,95% 5,45% 7,10% 5,24% 3,66%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 16,32% -15,29% 19,28% -1,03% -2,07% - - - - - -
Difference -0,63% -0,14% -0,47% -0,29% 0,03% - - - - - -
Fund Gross 16,64% -15,04% 19,64% -0,73% -2,05% - - - - - -
Difference -0,31% 0,11% -0,11% 0,01% 0,06% - - - - - -
Index
MSCI Japan Index
16,95% -15,15% 19,75% -0,74% -2,10% 9,48% 54,58% 21,57% -18,73% 0,57% 9,12%

as of 30 Nov 2019

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
12,57% 0,14%
Standard Deviation 12,57%
Tracking Error 0,14%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 05 Dec 2019

Fund Top Holdings as of 05 Dec 2019

Security Name Weight
Toyota Motor Corp. 4,49%
Sony Corporation 2,21%
Mitsubishi UFJ Financial Group Inc. 1,85%
Keyence Corporation 1,79%
SoftBank Group Corp. 1,68%
Takeda Pharmaceutical Co. Ltd. 1,68%
KDDI Corporation 1,46%
Recruit Holdings Co. Ltd. 1,33%
Sumitomo Mitsui Financial Group Inc. 1,30%
Honda Motor Co. Ltd. 1,30%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 05 Dec 2019

Fund Sector Allocation as of 05 Dec 2019

Sector Weight
Industrials 21,00%
Consumer Discretionary 18,48%
Information Technology 11,75%
Financials 10,98%
Health Care 10,00%
Communication Services 8,27%
Consumer Staples 7,63%
Materials 5,34%
Real Estate 4,11%
Utilities 1,57%
Energy 0,86%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSgA and any related financial products.

It has come to our attention that the performance prior to February 2016 was quoted incorrectly for this Fund. For full details and corrected historical figures, please view the Notice of Performance Correction.

© 2019 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.