• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR Russell Small Cap Completeness ETF

+ Add to Watchlist

4JZ6:GR

66.5500 EUR 0.0800 0.12%

As of 04:00:53 ET on 09/19/2014.

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

Open: 66.5500 High - Low: 66.5500 - 66.5500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 54.7120 - 67.3000 Beta vs RSCCINTR: 0.9774

ETF Chart for 4JZ6

No chart data available.
  • 4JZ6:GR 66.5500
  • 1M
  • 1Y
66.4700
Interactive 4JZ6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 76.7940
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 +4.60% 1-Year +19.07%
3-Month +6.56% 3-Year +22.96%
Year To Date +13.60% 5-Year +19.24%
Expense Ratio 0.11

Top Fund Holdings for 4JZ6

Filing Date: 09/18/2014
Name Position Value % of Total
American Airlines Group Inc 12,678 482,398 0.622%
Tesla Motors Inc 1,656 436,886 0.563%
Illumina Inc 2,443 434,659 0.561%
Twitter Inc 8,430 428,918 0.553%
Las Vegas Sands Corp 6,669 426,483 0.550%
HCA Holdings Inc 5,783 418,458 0.540%
LinkedIn Corp 1,832 385,636 0.497%
Cheniere Energy Inc 4,194 354,225 0.457%
United Continental Holdings In 6,527 325,697 0.420%
Concho Resources Inc 1,950 258,102 0.333%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil