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SPDR Russell Small Cap Completeness ETF

4JZ6:GR
Hamburg
69.09
EUR
0.17
0.25%
As of 4:15 AM EDT 5/27/2016
Open
69.09
Day Range
69.09 - 69.09
Volume
0
Previous Close
69.26
52Wk Range
56.90 - 77.92
1 Yr Return
-9.27%
Open
69.09
Day Range
69.09 - 69.09
Volume
0
Previous Close
69.26
52Wk Range
56.90 - 77.92
1 Yr Return
-8.75%
YTD Return
-1.98%
NAV (on -)
-
Total Assets (m USD) (on 05/27/2016)
62.674
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/18/2016)
0.279246
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.11%
3 Mo Return
9.84%
3 Yr Return
12.28%
5 Yr Return
13.64%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 721.80 k 1.16
1.54 k 346.68 k 0.56
5.88 k 267.21 k 0.43
1.73 k 223.60 k 0.36
2.56 k 223.21 k 0.36
5.29 k 221.72 k 0.36
843.00 214.78 k 0.35
7.93 k 213.87 k 0.34
1.43 k 213.36 k 0.34
220.00 211.58 k 0.34
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257