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SPDR Russell Small Cap Completeness ETF

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4JZ6:GR
Hamburg
57.60
EUR
0.74
1.27%
As of 3:55 AM EST on 2/10/2016.
Open
57.60
Day Range
57.60 - 57.60
Volume
0
Previous Close
58.34
52Wk Range
57.60 - 80.57
1 Yr Return
-18.16%
Open
57.60
Day Range
57.60 - 57.60
Volume
0
Previous Close
58.34
52Wk Range
57.60 - 80.57
1 Yr Return
-17.42%
YTD Return
-18.59%
NAV (on -)
-
Total Assets (m USD) (on 02/09/2016)
62.068
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.68504
Dividend Indicated Gross Yield
4.39%
Expense Ratio
0.11%
3 Mo Return
-21.15%
3 Yr Return
10.18%
5 Yr Return
9.71%
Top Fund Holdings
Name Position Value % of Fund
Las Vegas Sands Corp 6.91 k 280.02 k 0.45
Tesla Motors Inc 1.80 k 266.09 k 0.43
State Street Institutional Liq 260.19 k 260.19 k 0.42
Charter Communications Inc 1.38 k 225.02 k 0.36
LinkedIn Corp 2.02 k 221.92 k 0.36
Thomson Reuters Corp 6.07 k 217.48 k 0.35
Liberty Interactive Corp QVC G 9.36 k 216.24 k 0.35
Markel Corp 258.00 211.69 k 0.34
TransDigm Group Inc 984.00 211.20 k 0.34
Concho Resources Inc 2.42 k 210.55 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