• 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

66.3000 EUR 0.1500 0.23%

As of 03:33:10 ET on 12/17/2014.

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

Open: 66.3000 High - Low: 66.3000 - 66.3000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 57.4580 - 70.1500 Beta vs RSCCINTR: 0.9601

ETF Chart for 4JZ6

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  • 4JZ6:GR 66.3000
  • 1M
  • 1Y
66.4500
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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 2014-12-17) 80.9891
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) 9.89%

Performance for 4JZ6

1-Month -3.16% 1-Year +16.15%
3-Month +0.90% 3-Year +20.74%
Year To Date +13.17% 5-Year +18.23%
Expense Ratio 0.11

Top Fund Holdings for 4JZ6

Filing Date: 12/16/2014
Name Position Value % of Total
American Airlines Group Inc 13,486 646,789 0.821%
Illumina Inc 2,617 458,446 0.582%
HCA Holdings Inc 6,106 442,441 0.561%
United Continental Holdings In 6,997 431,225 0.547%
LinkedIn Corp 1,934 416,912 0.529%
State Street Institutional Liq 391,219 391,219 0.496%
Las Vegas Sands Corp 7,042 372,522 0.473%
Tesla Motors Inc 1,784 352,893 0.448%
Twitter Inc 9,001 316,205 0.401%
Cheniere Energy Inc 4,428 275,776 0.350%

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

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