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  • 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

81.0000 EUR 0.1700 0.21%

As of 03:18:11 ET on 04/01/2015.

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

Open: 81.0000 High - Low: 81.0000 - 81.0000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 55.0710 - 82.1400 Beta vs RSCCINTR: 0.9451

ETF Chart for 4JZ6

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  • 4JZ6:GR 81.0000
  • 1M
  • 1Y
81.1700
Interactive 4JZ6 Chart

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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 2015-03-31) 100.8513
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 2015-03-20) 0.2397
Dividend Yield (ttm) 4.84%

Performance for 4JZ6

1-Month +5.43% 1-Year +43.24%
3-Month +17.68% 3-Year +25.54%
Year To Date +17.68% 5-Year +20.15%
Expense Ratio 0.11

Top Fund Holdings for 4JZ6

Filing Date: 03/31/2015
Name Position Value % of Total
LinkedIn Corp 2,353 587,921 0.584%
Illumina Inc 3,145 583,838 0.580%
Twitter Inc 11,625 582,180 0.578%
United Continental Holdings In 8,425 566,581 0.562%
Las Vegas Sands Corp 8,483 466,904 0.463%
BioMarin Pharmaceutical Inc 3,532 440,158 0.437%
Cheniere Energy Inc 5,366 415,328 0.412%
Tesla Motors Inc 2,144 404,723 0.402%
Pharmacyclics Inc 1,376 352,187 0.350%
Charter Communications Inc 1,790 345,667 0.343%

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

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