The SPDR® Russell/Nomura Small CapTM Japan ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the Russell/Nomura Japan Small Cap Index, an equity index based upon the Japanese small cap equity market.
Ordinary brokerage commissions may apply.
|Primary Benchmark||Russell/Nomura Japan Small Cap Index|
|Short Selling Allowed||Yes|
|Gross Expense Ratio||0.55%|
|Investment Manager||SSgA Funds Management, Inc.|
|Management Team||ETF Management Team - Non US|
|Distributor||State Street Global Markets, LLC|
|Exchange||NYSE ARCA EXCHANGE|
|Variable Fee for Cash Creation||1.00%|
|Variable Fee for Cash Redemption||1.00%|
|Est. 3-5 Year EPS Growth||23.87%|
|FY 1 P/E Ratio||14.85|
|Number of Holdings||464|
|Weighted Average Market Cap||$1,218.16 M|
|30 Day SEC Yield||1.07%|
|Est. 3-5 Year EPS Growth||22.12%|
|FY 1 P/E Ratio||15.06|
|Number of Holdings||1,099|
|Return On Equity||7.85%|
As of 02/28/2014
As of 12/31/2013
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
|Exchange Volume (shares)||522|
|Shares Outstanding||1.65 M|
|Total Net Assets||$80.30 M|
|Net Cash Amount||$128,907.83|
|Weighted Average Market Cap||$849.75 M|
Buying and Selling ETFs
ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.
ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.
Ordinary brokerage commissions apply.
Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.
After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
The Russell/Nomura Japan Small CapTM Index is a trademark of Russell Investment Group and has been licensed for use by State Street Bank and Trust Company through its State Street Global Advisors Division. The Product is not sponsored, endorsed, sold or promoted by Russell Investment Group and Russell Investment Group makes no representation regarding the advisability of investing in the Product.
Unless otherwise noted all information contained herein is that of the SPDR Russell/Nomura Small Cap Japan ETF.
As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.
The Fund invests by sampling the index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.
Russell - Indexes are calculated net of taxes. Net returns are calculated to provide applicable returns to foreign investors who are subject to a foreign tax withholding on dividends received.