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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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 81.2530 - 81.2960 Beta vs RSCCINTR: -

ETF Chart for 4JZ6

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  • 4JZ6:TH 81.2530
  • 1M
  • 1Y
81.2530
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 2015-05-21) 101.9161
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) 4.82%

Performance for 4JZ6

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.11

Top Fund Holdings for 4JZ6

Filing Date: 05/20/2015
Name Position Value % of Total
Illumina Inc 3,145 635,196 0.624%
State Street Institutional Liq 565,100 565,100 0.555%
Tesla Motors Inc 2,144 523,886 0.515%
United Continental Holdings In 8,425 459,500 0.452%
LinkedIn Corp 2,353 456,011 0.448%
BioMarin Pharmaceutical Inc 3,532 451,990 0.444%
Las Vegas Sands Corp 8,483 438,826 0.431%
Twitter Inc 11,625 427,568 0.420%
Cheniere Energy Inc 5,366 409,587 0.403%
Incyte Corp 3,262 357,744 0.352%

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

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