• 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

66.0000 EUR 0.6200 0.95%

As of 03:51:02 ET on 09/01/2014.

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

Open: 66.0000 High - Low: 66.0000 - 66.0000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 53.9460 - 66.0000 Beta vs RSCCINTR: 0.9670

ETF Chart for 4JZ6

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  • 4JZ6:GR 66.0000
  • 1M
  • 1Y
65.3800
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
Web Site: www.spdrs.com

Fundamentals for 4JZ6

NAV -
Assets (M) (on 2014-08-29) 78.3945
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) 9.91%

Performance for 4JZ6

1-Month +4.08% 1-Year +21.96%
3-Month +7.64% 3-Year +23.65%
Year To Date +11.22% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 4JZ6

Filing Date: 08/29/2014
Name Position Value % of Total
American Airlines Group Inc 12,678 493,301 0.631%
Tesla Motors Inc 1,656 446,623 0.571%
Las Vegas Sands Corp 6,669 443,555 0.567%
Twitter Inc 8,430 419,393 0.536%
LinkedIn Corp 1,832 413,574 0.529%
HCA Holdings Inc 5,783 403,769 0.516%
Illumina Inc 2,243 402,304 0.514%
Cheniere Energy Inc 4,194 336,610 0.430%
United Continental Holdings In 6,527 310,750 0.397%
Concho Resources Inc 1,950 276,978 0.354%

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

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