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SPDR® MSCI Japan UCITS ETF ZPDJ GY

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 ¥9 273,70
as of 20 May 2024
Share Class Currency
JPY
1 Day Nav Change
+ JPY ¥74,57 (+0,81%)
as of 20 May 2024
Total Fund Assets JPY
JPY ¥85 487,09 M
as of 20 May 2024
TER
0,12%
as of 30 Apr 2024

Fund Objective

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

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 20 May 2024

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, Switzerland, United Kingdom
Share Class Currency JPY
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD+1
TER 0,12%
Benchmark MSCI Japan Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, JPY
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

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
Securities Lending Yes

Listing and Ticker Information as of 20 May 2024

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
Euronext Paris JPY 16 Apr 2020 JPJY BMPRP26 JPJY FP JPJY.PA
SIX Swiss Exchange JPY 01 Nov 2021 JPJY BN7DJQ1 JPJY SW JPJY.S

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 17 May 2024

Average Market Cap (M) JPY ¥8 130 172,50 M
Number of Holdings 217
Average Price/Book 1,51
Price/Earnings Ratio FY1 15,80

Index Characteristics as of 17 May 2024

Index Dividend Yield

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

1,95%

Fund Market Price as of 20 May 2024

Bid Price €54,79
Offer Price €54,81
Closing Price €54,80
Bid/Offer Spread €0,03
Day High €54,84
Day Low €54,75
52 Week High €57,23
52 Week Low €45,93

Fund Net Asset Value as of 20 May 2024

NAV JPY (Official NAV) JPY ¥9 273,70
NAV EUR €54,69
NAV USD $59,42
Share Class Assets JPY ¥79 255,70 M
Shares in Issue 8 546 288
Total Fund Assets JPY JPY ¥85 487,09 M

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

  • Fund Inception Date: 30 Nov 2015
  • Index Inception Date: 30 Sep 2008

as of 30 Apr 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
30 Nov 2015
Fund Net 30 Apr 2024 -0,60% 8,64% 17,85% 37,62% 15,57% 13,82% - 8,88%
Difference 30 Apr 2024 0,48% -0,04% -0,04% -0,18% -0,18% -0,20% - -0,27%
Fund Gross 30 Apr 2024 -0,59% 8,67% 17,90% 37,78% 15,70% 13,98% - 9,11%
Difference 30 Apr 2024 0,49% -0,01% 0,01% -0,01% -0,04% -0,03% - -0,04%
Index
MSCI Japan Index
30 Apr 2024 -1,07% 8,68% 17,89% 37,80% 15,74% 14,02% 11,13% 9,15%

as of 30 Apr 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
30 Nov 2015
Fund Net 30 Apr 2024 -0,60% 8,64% 17,85% 37,62% 54,36% 91,05% - 104,61%
Difference 30 Apr 2024 0,48% -0,04% -0,04% -0,18% -0,71% -1,69% - -4,31%
Fund Gross 30 Apr 2024 -0,59% 8,67% 17,90% 37,78% 54,91% 92,46% - 108,24%
Difference 30 Apr 2024 0,49% -0,01% 0,01% -0,01% -0,16% -0,29% - -0,68%
Index
MSCI Japan Index
30 Apr 2024 -1,07% 8,68% 17,89% 37,80% 55,07% 92,74% 187,40% 108,92%

as of 30 Apr 2024

2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund Net 17,85% 28,40% -4,65% 13,27% 8,49% 17,84% -15,29% 19,28% -1,03% -2,07% -
Difference -0,04% -0,16% -0,15% -0,17% -0,28% -0,64% -0,14% -0,47% -0,29% 0,03% -
Fund Gross 17,90% 28,55% -4,53% 13,41% 8,63% 18,19% -15,04% 19,64% -0,73% -2,05% -
Difference 0,01% 0,00% -0,04% -0,03% -0,13% -0,29% 0,11% -0,11% 0,01% 0,06% -
Index
MSCI Japan Index
17,89% 28,56% -4,49% 13,44% 8,76% 18,48% -15,15% 19,75% -0,74% -2,10% 9,48%

Performance Gross and Net of All Fees.

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 Apr 2024

Standard Deviation 12,44%
Tracking Error 0,41%

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

Top Holdings

Fund Top Holdings as of 17 May 2024

Security Name Weight
Toyota Motor Corp. 6,10%
Mitsubishi UFJ Financial Group Inc. 2,90%
Tokyo Electron Ltd. 2,84%
Sony Group Corporation 2,75%
Keyence Corporation 2,36%
HitachiLtd. 2,25%
Sumitomo Mitsui Financial Group Inc. 2,07%
Mitsubishi Corporation 1,96%
Recruit Holdings Co. Ltd. 1,88%
Shin-Etsu Chemical Co Ltd 1,78%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 17 May 2024

Sector Weight
Industrials 23,36%
Consumer Discretionary 18,67%
Information Technology 15,23%
Financials 13,69%
Health Care 7,79%
Communication Services 6,69%
Consumer Staples 5,43%
Materials 4,08%
Real Estate 2,96%
Utilities 1,19%
Energy 0,90%

Geographical Weights

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.

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

Past performance is not a reliable indicator of future performance. 

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.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.