• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR Russell Small Cap Completeness ETF

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4JZ6:GR

65.1600 EUR 0.1000 0.15%

As of 04:14:22 ET on 10/01/2014.

Snapshot for SPDR Russell Small Cap Completeness ETF (4JZ6)

Open: 65.1600 High - Low: 65.1600 - 65.1600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 54.7390 - 67.3000 Beta vs RSCCINTR: 0.9825

ETF Chart for 4JZ6

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  • 4JZ6:GR 65.1600
  • 1M
  • 1Y
65.2600
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Fund Profile & Information for 4JZ6

SPDR Small Cap Completeness ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Russell Small Cap Completeness Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for 4JZ6

NAV -
Assets (M) (on 2014-09-30) 74.1194
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 4JZ6

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2908
Dividend Yield (ttm) 10.06%

Performance for 4JZ6

1-Month +0.16% 1-Year +18.49%
3-Month +4.22% 3-Year +24.43%
Year To Date +11.39% 5-Year +19.02%
Expense Ratio 0.11

Top Fund Holdings for 4JZ6

Filing Date: 09/30/2014
Name Position Value % of Total
American Airlines Group Inc 12,678 449,815 0.608%
Twitter Inc 8,430 434,819 0.587%
Las Vegas Sands Corp 6,669 414,878 0.560%
HCA Holdings Inc 5,783 407,817 0.551%
Tesla Motors Inc 1,656 401,878 0.543%
Illumina Inc 2,443 400,457 0.541%
LinkedIn Corp 1,832 380,671 0.514%
Cheniere Energy Inc 4,194 335,646 0.453%
United Continental Holdings In 6,627 310,077 0.419%
SBA Communications Corp 2,254 249,969 0.338%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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