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

SPDR Russell Small Cap Completeness ETF

+ Add to Watchlist

4JZ6:GR

64.9600 EUR 1.0700 1.67%

As of 04:06:07 ET on 10/24/2014.

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

Open: 64.9600 High - Low: 64.9600 - 64.9600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 56.5730 - 67.3000 Beta vs RSCCINTR: 0.9489

ETF Chart for 4JZ6

No chart data available.
  • 4JZ6:GR 64.9600
  • 1M
  • 1Y
63.8900
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 2014-10-24) 74.6099
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) 10.09%

Performance for 4JZ6

1-Month -1.74% 1-Year +13.12%
3-Month +1.94% 3-Year +21.99%
Year To Date +9.06% 5-Year +18.63%
Expense Ratio 0.11

Top Fund Holdings for 4JZ6

Filing Date: 10/23/2014
Name Position Value % of Total
American Airlines Group Inc 12,678 487,849 0.657%
Illumina Inc 2,443 454,007 0.612%
Las Vegas Sands Corp 6,669 421,681 0.568%
Twitter Inc 8,430 418,718 0.564%
HCA Holdings Inc 5,783 412,675 0.556%
Tesla Motors Inc 1,656 389,640 0.525%
LinkedIn Corp 1,832 371,200 0.500%
United Continental Holdings In 6,627 327,506 0.441%
Cheniere Energy Inc 4,194 301,129 0.406%
SBA Communications Corp 2,254 249,292 0.336%

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