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  • 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

77.2000 EUR 0.8700 1.14%

As of 04:24:59 ET on 02/27/2015.

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

Open: 77.2000 High - Low: 77.2000 - 77.2000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 55.0710 - 77.2000 Beta vs RSCCINTR: 0.9590

ETF Chart for 4JZ6

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  • 4JZ6:GR 77.2000
  • 1M
  • 1Y
76.3300
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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for 4JZ6

NAV -
Assets (M) (on 2015-02-27) 99.8505
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 2014-12-19) 0.3315
Dividend Yield (ttm) 5.02%

Performance for 4JZ6

1-Month +5.46% 1-Year +32.14%
3-Month +15.26% 3-Year +24.05%
Year To Date +11.63% 5-Year +20.89%
Expense Ratio 0.11

Top Fund Holdings for 4JZ6

Filing Date: 02/25/2015
Name Position Value % of Total
American Airlines Group Inc 13,086 650,767 0.786%
LinkedIn Corp 1,895 509,755 0.616%
Illumina Inc 2,539 498,203 0.602%
United Continental Holdings In 6,797 466,886 0.564%
Twitter Inc 9,401 456,419 0.551%
Las Vegas Sands Corp 6,842 385,205 0.465%
Tesla Motors Inc 1,724 351,282 0.424%
Cheniere Energy Inc 4,328 347,452 0.420%
BioMarin Pharmaceutical Inc 2,864 307,880 0.372%
Skyworks Solutions Inc 3,454 303,019 0.366%

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

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