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  • 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

80.3400 EUR 0.6600 0.83%

As of 04:25:56 ET on 05/28/2015.

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

Open: 80.3400 High - Low: 80.3400 - 80.3400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 58.0200 - 83.2500 Beta vs RSCCINTR: 0.9445

ETF Chart for 4JZ6

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  • 4JZ6:GR 80.3400
  • 1M
  • 1Y
79.6800
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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for 4JZ6

NAV -
Assets (M) (on 2015-05-27) 101.6443
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 2015-03-20) 0.2397
Dividend Yield (ttm) 4.88%

Performance for 4JZ6

1-Month +0.37% 1-Year +39.45%
3-Month +4.35% 3-Year +25.46%
Year To Date +16.48% 5-Year +18.55%
Expense Ratio 0.11

Top Fund Holdings for 4JZ6

Filing Date: 05/27/2015
Name Position Value % of Total
Illumina Inc 3,145 658,783 0.650%
State Street Institutional Liq 606,000 606,000 0.598%
Tesla Motors Inc 2,144 530,490 0.523%
LinkedIn Corp 2,353 465,870 0.460%
BioMarin Pharmaceutical Inc 3,532 457,535 0.451%
United Continental Holdings In 8,425 452,423 0.446%
Las Vegas Sands Corp 8,483 428,816 0.423%
Twitter Inc 11,625 423,266 0.418%
Cheniere Energy Inc 5,366 407,065 0.402%
Incyte Corp 3,262 352,035 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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