• 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

69.9300 EUR 0.2900 0.42%

As of 03:45:58 ET on 11/25/2014.

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

Open: 69.9300 High - Low: 69.9300 - 69.9300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 56.5730 - 69.9300 Beta vs RSCCINTR: 0.9648

ETF Chart for 4JZ6

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  • 4JZ6:GR 69.9300
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69.6400
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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 2014-11-25) 83.0463
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) 9.37%

Performance for 4JZ6

1-Month +7.65% 1-Year +20.32%
3-Month +8.00% 3-Year +25.65%
Year To Date +19.37% 5-Year +21.16%
Expense Ratio 0.11

Top Fund Holdings for 4JZ6

Filing Date: 11/24/2014
Name Position Value % of Total
American Airlines Group Inc 13,386 578,409 0.698%
Illumina Inc 2,579 493,002 0.595%
Las Vegas Sands Corp 7,042 451,674 0.545%
Tesla Motors Inc 1,749 431,513 0.521%
LinkedIn Corp 1,934 428,884 0.517%
HCA Holdings Inc 6,106 423,940 0.511%
United Continental Holdings In 6,997 391,202 0.472%
Twitter Inc 8,901 357,731 0.432%
Cheniere Energy Inc 4,428 323,952 0.391%
DISH Network Corp 3,961 301,234 0.363%

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

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