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  • 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

73.2000 EUR 0.4000 0.55%

As of 04:32:54 ET on 01/30/2015.

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

Open: 73.2000 High - Low: 73.2000 - 73.2000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 55.0710 - 74.0900 Beta vs RSCCINTR: 0.9808

ETF Chart for 4JZ6

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  • 4JZ6:GR 73.2000
  • 1M
  • 1Y
72.8000
Interactive 4JZ6 Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for 4JZ6

NAV -
Assets (M) (on 2015-01-30) 77.9094
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 2014-12-19) 0.3315
Dividend Yield (ttm) 5.30%

Performance for 4JZ6

1-Month +5.71% 1-Year +30.86%
3-Month +15.45% 3-Year +22.49%
Year To Date +5.26% 5-Year +21.00%
Expense Ratio 0.11

Top Fund Holdings for 4JZ6

Filing Date: 01/29/2015
Name Position Value % of Total
American Airlines Group Inc 13,086 683,613 0.865%
Illumina Inc 2,517 503,400 0.637%
United Continental Holdings In 6,797 499,783 0.632%
LinkedIn Corp 1,873 417,754 0.529%
Las Vegas Sands Corp 6,842 379,389 0.480%
Tesla Motors Inc 1,724 353,765 0.448%
Twitter Inc 9,401 344,829 0.436%
Cheniere Energy Inc 4,328 308,370 0.390%
State Street Institutional Liq 294,147 294,147 0.372%
Skyworks Solutions Inc 3,415 287,509 0.364%

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

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