• 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

65.5800 EUR 0.3600 0.55%

As of 03:57:00 ET on 08/27/2014.

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

Open: 65.5800 High - Low: 65.5800 - 65.5800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 53.1980 - 65.5800 Beta vs RSCCINTR: 0.9604

ETF Chart for 4JZ6

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  • 4JZ6:GR 65.5800
  • 1M
  • 1Y
65.2200
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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 2014-08-26) 78.2190
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) 9.97%

Performance for 4JZ6

1-Month +3.56% 1-Year +20.98%
3-Month +8.66% 3-Year +26.16%
Year To Date +10.95% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 4JZ6

Filing Date: 08/26/2014
Name Position Value % of Total
American Airlines Group Inc 12,678 495,583 0.634%
Las Vegas Sands Corp 6,669 452,492 0.579%
Tesla Motors Inc 1,656 433,441 0.555%
LinkedIn Corp 1,832 412,860 0.528%
Twitter Inc 8,430 406,073 0.520%
Illumina Inc 2,243 402,506 0.515%
HCA Holdings Inc 5,783 400,588 0.513%
Cheniere Energy Inc 4,194 324,490 0.415%
United Continental Holdings In 6,527 314,732 0.403%
Concho Resources Inc 1,950 268,554 0.344%

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

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