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SPDR Russell Small Cap Completeness ETF

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4JZ6:GR
Hamburg
72.76
EUR
1.00
1.39%
As of 04:20:13 ET on 08/31/2015.
Open
72.76
Day Range
72.76 - 72.76
Volume
0
Previous Close
71.76
52Wk Range
58.02 - 83.25
1 Yr Return
17.52%
Open
72.76
Day Range
72.76 - 72.76
Volume
0
Previous Close
71.76
52Wk Range
58.02 - 83.25
1 Yr Return
17.52%
YTD Return
5.85%
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
78.137
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.303622
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.11%
3 Mo Return
-10.38%
3 Yr Return
19.23%
5 Yr Return
18.23%
Top Fund Holdings
Name Position Value % of Fund
Illumina Inc 2.62 k 527.65 k 0.68
Tesla Motors Inc 1.77 k 440.06 k 0.56
United Continental Holdings In 6.95 k 396.70 k 0.51
BioMarin Pharmaceutical Inc 2.91 k 387.69 k 0.50
LinkedIn Corp 1.99 k 365.49 k 0.47
Incyte Corp 2.87 k 344.20 k 0.44
Las Vegas Sands Corp 6.61 k 313.00 k 0.40
SBA Communications Corp 2.35 k 280.31 k 0.36
Twitter Inc 10.27 k 275.44 k 0.35
Cheniere Energy Inc 4.26 k 270.30 k 0.35
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