• 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

62.4800 EUR 0.2000 0.32%

As of 03:57:05 ET on 07/29/2014.

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

Open: 62.4800 High - Low: 62.4800 - 62.4800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 53.1980 - 64.0400 Beta vs RSCCINTR: 0.9627

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  • 4JZ6:GR 62.4800
  • 1M
  • 1Y
62.6800
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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
Web Site: www.spdrs.com

Fundamentals for 4JZ6

NAV -
Assets (M) (on 2014-07-28) 76.0671
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 2014-06-20) 0.3218
Dividend Yield (ttm) 10.46%

Performance for 4JZ6

1-Month +0.13% 1-Year +13.77%
3-Month +7.73% 3-Year +17.94%
Year To Date +6.63% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 4JZ6

Filing Date: 07/28/2014
Name Position Value % of Total
American Airlines Group Inc 12,578 506,768 0.667%
Las Vegas Sands Corp 6,569 485,515 0.639%
Illumina Inc 2,243 372,517 0.490%
Tesla Motors Inc 1,656 372,302 0.490%
HCA Holdings Inc 5,683 361,723 0.476%
LinkedIn Corp 1,803 320,934 0.422%
Twitter Inc 8,330 315,957 0.416%
Cheniere Energy Inc 4,194 311,530 0.410%
United Continental Holdings In 6,527 303,832 0.400%
Concho Resources Inc 1,950 282,828 0.372%

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

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