State Street® SPDR® MSCI Japan UCITS ETF

ISIN IE00BZ0G8B96 · ZPDJ EU

The State Street® SPDR® MSCI Japan UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI Japan index physically. With a total expense ratio (TER) of 0.12% per year it is very low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 167 individual holdings – the largest currently Mitsubishi UFJ Financial Group Inc. at 4.56%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 30.0% of the fund, out of 167 in total. The largest sector is Industrials at 24.3% (as of Oct 30, 2026).

Alysly Data Analysis: ZPDJ

The 100 Largest Holdings

of 167 in total · as of Oct 30, 2026

Top holdings

#	Stock	Ticker	Weight
1	Mitsubishi UFJ Financial Group Inc.	8306	4.56%
2	Toyota Motor Corp.	7203	3.61%
3	Advantest Corp.	6857	3.16%
4	Recruit Holdings Co. Ltd.	6098	3.15%
5	Sumitomo Mitsui Financial Group Inc.	8316	2.91%
6	Sony Group Corporation	6758	2.85%
7	Hitachi Ltd.	6501	2.80%
8	Tokyo Electron Ltd.	8035	2.62%
9	Mizuho Financial Group Inc.	8411	2.24%
10	Softbank	9434	2.07%
11	Tokio Marine Holdings Inc.	8766	1.92%
12	Kioxia Holdings Corporation	285A	1.92%
13	Keyence Corporation	6861	1.83%
14	Mitsubishi Corporation	8058	1.83%
15	Fast Retailing Co. Ltd.	9983	1.70%
16	Itochu Corporation	8001	1.61%
17	Mitsui & Co.Ltd	8031	1.46%
18	Mitsubishi Heavy Industries Ltd.	7011	1.36%
19	Takeda Pharmaceutical Co. Ltd.	4502	1.32%
20	Murata Manufacturing Co. Ltd.	6981	1.28%
21	Shin-Etsu Chemical Co. Ltd.	4063	1.21%
22	Nintendo Co. Ltd.	7974	1.12%
23	Mitsubishi Electric Corp.	6503	1.10%
24	Hoya Corp.	7741	1.09%
25	Panasonic Holdings Corporation	6752	1.03%
26	KDDI Corporation	9433	1.02%
27	Japan Tobacco Inc.	2914	0.99%
28	Sumitomo Corporation	8053	0.85%
29	Softbank	9434	0.84%
30	Marubeni Corporation	8002	0.83%
31	Honda Motor Co. Ltd.	7267	0.81%
32	ORIX Corporation	8591	0.80%
33	MS&AD Insurance Group Holdings Inc.	8725	0.77%
34	Dai-ichi Life Holdings Inc	8750	0.77%
35	Fujitsu Limited	6702	0.76%
36	Fujikura Ltd	5803	0.74%
37	NEC Corporation	6701	0.73%
38	Sompo HoldingsInc.	8630	0.72%
39	Japan Post Bank Co. Ltd.	7182	0.67%
40	Fanuc Corporation	6954	0.66%
41	Komatsu Ltd.	6301	0.65%
42	Daikin Industries Ltd.	6367	0.65%
43	NTT Inc	9432	0.65%
44	Otsuka Corp.	4768	0.62%
45	Sumitomo Electric Industries Ltd.	5802	0.62%
46	Renesas Electronics Corporation	6723	0.62%
47	TDK Corporation	6762	0.61%
48	Resona Holdings Inc.	8308	0.58%
49	Daiichi Sankyo Company Limited	4568	0.58%
50	Chugai Pharmaceutical Co. Ltd.	4519	0.57%
51	Toyota Tsusho Corp.	8015	0.55%
52	Nomura Holdings	8604	0.54%
53	Astellas Pharma Inc.	4503	0.54%
54	Ajinomoto Co. Inc.	2802	0.54%
55	Disco Corporation	6146	0.53%
56	Bridgestone Corporation	5108	0.53%
57	Sumitomo Mitsui Trust Group Inc.	8309	0.52%
58	Seven & I Holdings Co. Ltd.	3382	0.50%
59	Mitsubishi Estate Company Limited	8802	0.50%
60	Kyocera Corporation	6971	0.50%
61	Mitsui Fudosan Co. Ltd.	8801	0.49%
62	FUJIFILM Holdings Corp	4901	0.49%
63	Ibiden Co. Ltd.	4062	0.47%
64	Canon Inc.	7751	0.47%
65	Oriental Land Co. Ltd.	4661	0.47%
66	ENEOS Holdings Inc.	5020	0.45%
67	JAPAN POST HOLDINGS Co. Ltd.	6178	0.45%
68	Inpex Corporation	1605	0.44%
69	SMC Corporation		0.43%
70	East Japan Railway Company	9020	0.43%
71	Kao Corporation	4452	0.42%
72	Suzuki Motor Corp.	7269	0.42%
73	Asics Corporation	7936	0.40%
74	Nippon Steel Corp.	5401	0.40%
75	Terumo Corporation	4543	0.39%
76	Bandai Namco Holdings Inc.	7832	0.38%
77	Denso Corp.	6902	0.37%
78	Central Japan Railway Company	9022	0.37%
79	Lasertec Corp.	6920	0.37%
80	Nippon Yusen Kabushiki Kaisha	9101	0.35%
81	Secom Co. Ltd.	9735	0.33%
82	AEON Co. Ltd.	8267	0.32%
83	Mitsui O.S.K.LinesLtd.	9104	0.32%
84	Daiwa House Industry Co. Ltd.	1925	0.32%
85	KONAMI Group Corporation	9766	0.32%
86	Ryohin Keikaku Co. Ltd.	7453	0.31%
87	Resonac Holdings Corporation	4004	0.30%
88	Kansai Electric Power Company Incorporated	9503	0.30%
89	Kubota Corporation	6326	0.29%
90	Asahi Group Holdings Ltd	2502	0.29%
91	Nomura Research InstituteLtd.	4307	0.29%
92	IHI Corporation	7013	0.28%
93	Nitto Denko Corp.	6988	0.28%
94	Kirin Holdings Co. Ltd.	2503	0.28%
95	Shionogi & Co. Ltd.	4507	0.28%
96	T&D Holdings Inc.	8795	0.26%
97	Daiwa Securities Group Inc.	8601	0.26%
98	Sekisui House	1928	0.25%
99	Japan Exchange Group Inc.	8697	0.25%
100	Asahi Kasei Corporation	3407	0.25%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 30, 2026: 0 names were added and 1 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Compared With Other Funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• ZPDJ vs XMJP98.6%
• ZPDJ vs XM1D98.6%

Data note 3

Data and Charts: ZPDJ

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 167 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 18.0% year to date and up 21.2% over twelve months. The last recorded close on October 30, 2026, was at 75% of the 52-week range.

Net asset value per share in JPY, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Net asset values from our database since Nov 30, 2015, 2,793 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 8

Fundamental Analysis: ZPDJ

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

Technical Analysis: ZPDJ

Correlated With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 9

Based on the underlying index MSCI Japan's own correlations — we don't have individual price series for UCITS ETFs.