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SPDR Russell Small Cap Completeness ETF

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4JZ6:GR
Hamburg
78.78
EUR
0.44
0.56%
As of 03:51:56 ET on 07/31/2015.
Open
78.78
Day Range
78.78 - 78.78
Volume
0
Previous Close
78.34
52Wk Range
58.02 - 83.25
1 Yr Return
32.43%
Open
78.78
Day Range
78.78 - 78.78
Volume
0
Previous Close
78.34
52Wk Range
58.02 - 83.25
1 Yr Return
32.43%
YTD Return
14.61%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
99.700
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
1.36%
Expense Ratio
0.11%
3 Mo Return
0.82%
3 Yr Return
22.92%
5 Yr Return
19.85%
Top Fund Holdings
Name Position Value % of Fund
Illumina Inc 3.15 k 689.22 k 0.69
Tesla Motors Inc 2.11 k 563.19 k 0.56
LinkedIn Corp 2.38 k 541.30 k 0.54
BioMarin Pharmaceutical Inc 3.49 k 504.80 k 0.50
United Continental Holdings In 8.34 k 473.76 k 0.47
State Street Institutional Liq 467.75 k 467.75 k 0.47
Las Vegas Sands Corp 7.99 k 447.69 k 0.45
Twitter Inc 12.28 k 386.33 k 0.39
Cheniere Energy Inc 5.17 k 362.45 k 0.36
Incyte Corp 3.46 k 356.45 k 0.36
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