SPDR® MSCI Japan UCITS ETF JPJY SW

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.

Overview Performance Holdings Documents Purchase Information More Insights

NAV JPY (Official NAV)

JPY ¥9 076,57

as of 20 Nov 2024

Share Class Currency

JPY

1 Day Nav Change

- JPY ¥45,13 (-0,49%)

as of 20 Nov 2024

Total Fund Assets JPY

JPY ¥98 499,11 M

as of 20 Nov 2024

TER

0,12%

as of 31 Oct 2024

Morningstar Medalist rating

as of 30 Sep 2024

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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 21 Nov 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 21 Nov 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 20 Nov 2024

Average Market Cap (M)	JPY ¥7 754 697,50 M
Number of Holdings	198
Average Price/Book	1,45
Price/Earnings Ratio FY1	14,94

Index Characteristics as of 20 Nov 2024

Index Dividend Yield

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

2,22%

Fund Market Price as of 20 Nov 2024

Bid Price	€55,01
Offer Price	€55,19
Closing Price	€55,10
Bid/Offer Spread	€0,18
Day High	€55,27
Day Low	€55,10
52 Week High	€57,23
52 Week Low	€46,93

Fund Net Asset Value as of 20 Nov 2024

NAV JPY (Official NAV)	JPY ¥9 076,57
NAV EUR	€55,45
NAV USD	$58,33
Share Class Assets	JPY ¥94 461,11 M
Shares in Issue	10 407 137
Total Fund Assets JPY	JPY ¥98 499,11 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

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

as of 31 Oct 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 30 Nov 2015
Fund Net	31 Oct 2024	2,34%	-2,79%	16,59%	22,90%	12,72%	12,60%	-	8,23%
Difference	31 Oct 2024	0,00%	-0,01%	-0,07%	-0,14%	-0,15%	-0,17%	-	-0,26%
Fund Gross	31 Oct 2024	2,35%	-2,76%	16,70%	23,05%	12,85%	12,74%	-	8,45%
Difference	31 Oct 2024	0,01%	0,02%	0,04%	0,01%	-0,01%	-0,03%	-	-0,04%
Index MSCI Japan Index	31 Oct 2024	2,34%	-2,77%	16,66%	23,04%	12,86%	12,77%	9,40%	8,48%

as of 31 Oct 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 30 Nov 2015
Fund Net	31 Oct 2024	2,34%	-2,79%	16,59%	22,90%	43,21%	81,01%	-	102,42%
Difference	31 Oct 2024	0,00%	-0,01%	-0,07%	-0,14%	-0,55%	-1,38%	-	-4,32%
Fund Gross	31 Oct 2024	2,35%	-2,76%	16,70%	23,05%	43,73%	82,18%	-	106,14%
Difference	31 Oct 2024	0,01%	0,02%	0,04%	0,01%	-0,04%	-0,21%	-	-0,61%
Index MSCI Japan Index	31 Oct 2024	2,34%	-2,77%	16,66%	23,04%	43,77%	82,39%	145,49%	106,74%

as of 31 Oct 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	16,59%	28,40%	-4,65%	13,27%	8,49%	17,84%	-15,29%	19,28%	-1,03%	-2,07%	-
Difference	-0,07%	-0,16%	-0,15%	-0,17%	-0,28%	-0,64%	-0,14%	-0,47%	-0,29%	0,03%	-
Fund Gross	16,70%	28,55%	-4,53%	13,41%	8,63%	18,19%	-15,04%	19,64%	-0,73%	-2,05%	-
Difference	0,04%	0,00%	-0,04%	-0,03%	-0,13%	-0,29%	0,11%	-0,11%	0,01%	0,06%	-
Index MSCI Japan Index	16,66%	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 31 Oct 2024

Standard Deviation	12,46%
Tracking Error	0,41%

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

Top Holdings

Fund Top Holdings as of 20 Nov 2024

Security Name	Weight
Toyota Motor Corp.	4,84%
Mitsubishi UFJ Financial Group Inc.	3,50%
Sony Group Corporation	3,29%
HitachiLtd.	3,09%
Recruit Holdings Co. Ltd.	2,48%
Sumitomo Mitsui Financial Group Inc.	2,36%
Keyence Corporation	2,20%
Tokio Marine Holdings Inc.	1,85%
Shin-Etsu Chemical Co Ltd	1,76%
Tokyo Electron Ltd.	1,71%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 20 Nov 2024

Sector	Weight
Industrials	23,25%
Consumer Discretionary	17,87%
Financials	15,79%
Information Technology	14,15%
Health Care	8,04%
Communication Services	7,17%
Consumer Staples	5,41%
Materials	3,93%
Real Estate	2,44%
Utilities	1,04%
Energy	0,90%

Geographical Weights

Documents

Fund Documents

Information & Schedules

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.