• 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

68.5400 EUR 0.5100 0.75%

As of 03:24:49 ET on 11/21/2014.

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

Open: 68.5400 High - Low: 68.5400 - 68.5400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 56.5730 - 69.2000 Beta vs RSCCINTR: 0.9629

ETF Chart for 4JZ6

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  • 4JZ6:GR 68.5400
  • 1M
  • 1Y
68.0300
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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 2014-11-21) 82.3642
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) 9.56%

Performance for 4JZ6

1-Month +9.56% 1-Year +19.02%
3-Month +6.61% 3-Year +23.35%
Year To Date +16.99% 5-Year +20.75%
Expense Ratio 0.11

Top Fund Holdings for 4JZ6

Filing Date: 11/21/2014
Name Position Value % of Total
American Airlines Group Inc 13,386 579,748 0.702%
Illumina Inc 2,579 479,256 0.580%
Las Vegas Sands Corp 7,042 449,068 0.544%
Tesla Motors Inc 1,749 424,622 0.514%
LinkedIn Corp 1,934 423,720 0.513%
HCA Holdings Inc 6,106 418,078 0.506%
State Street Institutional Liq 388,826 388,826 0.471%
United Continental Holdings In 6,997 387,144 0.469%
Twitter Inc 8,901 356,307 0.432%
Cheniere Energy Inc 4,428 329,532 0.399%

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

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