• 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

58.6300 EUR 0.5100 0.88%

As of 03:14:27 ET on 04/17/2014.

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

Open: 58.6300 High - Low: 58.6300 - 58.6300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 50.1870 - 64.0400 Beta vs RSCCINTR: 0.8707

ETF Chart for 4JZ6

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  • 4JZ6:GR 58.6300
  • 1M
  • 1Y
58.1200
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
Web Site: www.spdrs.com

Fundamentals for 4JZ6

NAV -
Assets (M) (on 2014-04-17) 82.2040
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 2014-03-21) 0.2515
Dividend Yield (ttm) 11.14%

Performance for 4JZ6

1-Month -2.56% 1-Year +16.29%
3-Month -3.25% 3-Year +14.61%
Year To Date -0.64% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 4JZ6

Filing Date: 04/17/2014
Name Position Value % of Total
Las Vegas Sands Corp 7,979 610,074 0.743%
Illumina Inc 2,563 347,158 0.423%
LinkedIn Corp 1,978 346,981 0.422%
Tesla Motors Inc 1,710 338,785 0.412%
United Continental Holdings In 7,265 316,391 0.385%
Liberty Global PLC 7,996 315,042 0.384%
Avago Technologies Ltd 5,081 309,382 0.377%
Liberty Global PLC 7,996 307,846 0.375%
Liberty Interactive Corp 10,258 302,816 0.369%
Concho Resources Inc 2,138 284,782 0.347%

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

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