• 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

66.5600 EUR 0.6000 0.91%

As of 04:19:11 ET on 10/30/2014.

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

Open: 66.5600 High - Low: 66.5600 - 66.5600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 56.5730 - 67.3000 Beta vs RSCCINTR: 0.9597

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  • 4JZ6:GR 66.5600
  • 1M
  • 1Y
65.9600
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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
Web Site: www.spdrs.com

Fundamentals for 4JZ6

NAV -
Assets (M) (on 2014-10-30) 76.1109
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) 9.85%

Performance for 4JZ6

1-Month +1.99% 1-Year +15.71%
3-Month +6.79% 3-Year +21.63%
Year To Date +13.61% 5-Year +20.37%
Expense Ratio 0.11

Top Fund Holdings for 4JZ6

Filing Date: 10/30/2014
Name Position Value % of Total
American Airlines Group Inc 12,678 510,923 0.672%
Illumina Inc 2,443 472,525 0.622%
Las Vegas Sands Corp 6,669 410,144 0.540%
HCA Holdings Inc 5,783 401,340 0.528%
Tesla Motors Inc 1,656 395,221 0.520%
LinkedIn Corp 1,832 371,713 0.489%
Twitter Inc 8,430 352,374 0.464%
United Continental Holdings In 6,627 342,881 0.451%
Cheniere Energy Inc 4,194 309,308 0.407%
SBA Communications Corp 2,254 257,858 0.339%

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

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