STATE STREET SPDR MSCI JAPAN UCITS ETF - JPY

State Street SPDR MSCI Japan UCITS ETF - JPY Stock

JPJY

IE00BZ0G8B96

Market Closed - Swiss Exchange 07:55:00 16/10/2026 +04			5-day change	1st Jan Change
78.31 ^EUR	-2.31%		-2.99%	+23.19%

Current month	-0.89%
1 month	+0.97%

Main features

	IE00BZ0G8B96	Fees	0.12%	Dividend Policy	Market Cap
Currency	EUR	AuM (AED)	4.97B	Replication Method	Direct (Physical)
Number of securities	179	AuM evolution	-	Date of creation	30/11/2015

Chart: State Street SPDR MSCI Japan UCITS ETF - JPY

Swiss ExchangeEUR

Markets		Quality
Deutsche Boerse AG	ZPDJ	Delayed
Xetra	ZPDJ	Delayed
Euronext Paris	JPJY	Real-time
Tradegate	ZPDJ	Real-time
London S.E.	JPJP	Delayed
Boerse Muenchen	ZPDJ	Real-time
Börse Stuttgart	ZPDJ	Delayed
Swiss Exchange	JPJY	Delayed
CBOE		Real-time
CBOE	JPJP	Real-time
Swiss Exchange	JPJY	Delayed
Swiss Exchange	JPJY	Delayed
Fonds		Real-time
Fonds		Real-time
Fonds		Real-time
CBOE	JPJP	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,094.00JPY	+2.15%	4.44%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,475.00JPY	+1.82%	4.09%
HITACHI, LTD.	5,770.00JPY	+3.13%	2.93%
SONY GROUP CORPORATION	3,959.00JPY	+1.93%	2.75%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,276.00JPY	+1.68%	2.69%
ADVANTEST CORPORATION	34,530.00JPY	+0.55%	2.52%
TOKYO ELECTRON LIMITED	10,630.00JPY	+2.56%	2.41%
MIZUHO FINANCIAL GROUP, INC.	8,042.00JPY	+1.73%	2.18%
MITSUBISHI CORPORATION	4,726.00JPY	+1.11%	2.09%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,796.00JPY	+5.42%	1.96%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Japan
Theme and Sector	-

The SPDR MSCI Japan UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The EUR hedged share class aims to provide EUR hedged exposure to the Japanese equity market.