• 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

62.2000 EUR 0.1700 0.27%

As of 03:40:58 ET on 07/22/2014.

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

Open: 62.2000 High - Low: 62.2000 - 62.2000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 53.1980 - 64.0400 Beta vs RSCCINTR: 0.9644

ETF Chart for 4JZ6

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  • 4JZ6:GR 62.2000
  • 1M
  • 1Y
62.3700
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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 2014-07-21) 76.1947
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 2014-06-20) 0.3218
Dividend Yield (ttm) 10.51%

Performance for 4JZ6

1-Month -1.00% 1-Year +12.35%
3-Month +6.78% 3-Year +16.31%
Year To Date +6.10% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 4JZ6

Filing Date: 07/21/2014
Name Position Value % of Total
American Airlines Group Inc 12,578 534,313 0.701%
Las Vegas Sands Corp 6,569 474,347 0.622%
Illumina Inc 2,243 394,521 0.518%
Tesla Motors Inc 1,656 365,214 0.479%
HCA Holdings Inc 5,683 349,789 0.459%
Twitter Inc 8,330 316,957 0.416%
Cheniere Energy Inc 4,194 305,575 0.401%
LinkedIn Corp 1,803 292,014 0.383%
United Continental Holdings In 6,527 285,817 0.375%
Concho Resources Inc 1,950 283,491 0.372%

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

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