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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

81.8900 EUR 1.3000 1.56%

As of 04:02:41 ET on 04/17/2015.

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

Open: 81.8900 High - Low: 81.8900 - 81.8900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 55.5970 - 83.2500 Beta vs RSCCINTR: 0.9423

ETF Chart for 4JZ6

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  • 4JZ6:GR 81.8900
  • 1M
  • 1Y
83.1900
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 2015-04-17) 100.9623
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 2015-03-20) 0.2397
Dividend Yield (ttm) 4.78%

Performance for 4JZ6

1-Month +0.53% 1-Year +47.54%
3-Month +18.71% 3-Year +26.47%
Year To Date +18.73% 5-Year +19.57%
Expense Ratio 0.11

Top Fund Holdings for 4JZ6

Filing Date: 04/17/2015
Name Position Value % of Total
Illumina Inc 3,145 601,198 0.596%
LinkedIn Corp 2,353 597,074 0.592%
Twitter Inc 11,625 588,923 0.584%
United Continental Holdings In 8,425 518,053 0.513%
Las Vegas Sands Corp 8,483 467,922 0.464%
Tesla Motors Inc 2,144 443,358 0.439%
BioMarin Pharmaceutical Inc 3,532 427,054 0.423%
Cheniere Energy Inc 5,366 412,109 0.408%
Pharmacyclics Inc 1,376 354,251 0.351%
SBA Communications Corp 2,906 347,994 0.345%

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

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