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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

81.2530 EUR 0.00000.00%

As of 11:22:18 ET on 03/12/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 81.2530 - 81.2960 Beta vs RSCCINTR: -

ETF Chart for 4JZ6

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  • 4JZ6:TH 81.2530
  • 1D
  • 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 2015-03-27) 99.9571
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: 03/27/2015
Name Position Value % of Total
LinkedIn Corp 2,353 604,039 0.603%
Illumina Inc 3,145 588,650 0.588%
Twitter Inc 11,625 581,366 0.581%
United Continental Holdings In 8,425 570,794 0.570%
Las Vegas Sands Corp 8,483 464,444 0.464%
BioMarin Pharmaceutical Inc 3,532 454,851 0.454%
Cheniere Energy Inc 5,366 418,709 0.418%
Tesla Motors Inc 2,144 396,640 0.396%
State Street Institutional Liq 355,095 355,095 0.355%
Pharmacyclics Inc 1,376 353,020 0.353%

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

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