ZJPN ETF — Holdings & Analysis

SPDR Solactive Japan ETF (ZJPN) is an exchange-traded fund designed to track the performance of the Solactive GBS Japan Large & Mid Cap Index USD Index NTR. This index represents the equity market performance of large- and mid-cap companies in Japan. ZJPN provides investors with a convenient way to gain exposure to a diversified portfolio of Japanese stocks, mirroring the composition of the underlying index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. As of 2026-03-15, ZJPN has $0.11 billion in assets under management.

The expense ratio for the SPDR Solactive Japan ETF (ZJPN) is 0.14%. This means that for every $10,000 invested in the fund, investors will pay $14 in annual fees. This expense ratio is relatively low compared to the category average, offering a cost-effective way to gain exposure to the Japanese equity market. the may be worth researching expense ratio as one factor when evaluating the overall attractiveness of ZJPN, as it can impact the fund's net returns over time.

As of 2026-03-15, the top holdings in the SPDR Solactive Japan ETF (ZJPN) are concentrated in several prominent Japanese companies. The largest holding is Toyota Motor Corp (7203), with a weight of 3.94%. Other significant holdings include Sony Corp (6758) at 3.20%, SoftBank Group Corp (9984) at 3.06%, Keyence Corp (6861) at 2.14%, and Shin-Etsu Chemical Co Ltd (4063) at 1.67%. These top holdings reflect the fund's focus on large- and mid-cap companies in Japan.

Evaluating whether ZJPN is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and understanding of the Japanese equity market. ZJPN offers exposure to a diversified portfolio of Japanese large- and mid-cap companies, tracking the Solactive GBS Japan Large & Mid Cap Index USD Index NTR. The fund has an expense ratio of 0.14% and a dividend yield of 1.70% as of 2026-03-15. factors may be worth researching such as the fund's sector allocation, top holdings, and historical performance when making a decision. Past performance does not guarantee future results.

ZJPN competes with other ETFs offering exposure to the Japanese equity market. A key differentiator is its expense ratio of 0.14%, which may be lower than some competitors. As of 2026-03-15, ZJPN has $0.11 billion in assets under management, which may be smaller than some of the more established Japan-focused ETFs. The fund's investment strategy focuses on tracking the Solactive GBS Japan Large & Mid Cap Index USD Index NTR, while other ETFs may track different indices or employ different weighting methodologies. Investors should compare these factors to determine which ETF best aligns with their investment objectives.

Yes, the SPDR Solactive Japan ETF (ZJPN) distributes dividends to its shareholders. As of 2026-03-15, ZJPN has a dividend yield of 1.70%. The dividend yield represents the annual dividend payment as a percentage of the fund's net asset value (NAV). It's important to note that dividend yields can fluctuate over time depending on the performance of the underlying holdings and the fund's distribution policy. Investors seeking income may find ZJPN's dividend yield an attractive feature.