SPDR Solactive Japan ETF

SPDR Solactive Japan ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000045601). Net assets $96.9M as of 2020-12-31. Index fund.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Toyota Motor Corp$4.0M412.77%
Sony Corp$3.0M307.37%
SoftBank Group Corp$2.6M263.37%
Keyence Corp$2.5M255.08%
Shin-Etsu Chemical Co Ltd$1.7M180.31%
State Street Global Advisors$1.7M174.50%
Nintendo Co Ltd$1.7M171.07%
Nidec Corp$1.5M158.28%
Daiichi Sankyo Co Ltd$1.5M152.64%
Daikin Industries Ltd$1.5M151.20%
Nippon Telegraph & Telephone Corp$1.4M146.22%
Takeda Pharmaceutical Co Ltd$1.3M136.99%
Murata Manufacturing Co Ltd$1.3M134.14%
Hoya Corp$1.2M126.94%
Tokyo Electron Ltd$1.2M126.66%

Net asset history

Report dateNet assets
2020-12-31$96.9M
2020-09-30$84.9M
2020-06-30$7.2M
2020-03-31$6.6M
2019-12-31$7.9M
2019-09-30$7.4M

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