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SPDR Russell Small Cap Completeness ETF

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4JZ6:TH
Tradegate
EUR
Volume
0
Previous Close
81.25
Volume
0
Previous Close
81.25
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
61.420
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.68504
Dividend Indicated Gross Yield
3.11%
Expense Ratio
0.11%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 296.98 k 296.98 k 0.48
Las Vegas Sands Corp 6.91 k 278.09 k 0.45
Tesla Motors Inc 1.80 k 270.55 k 0.44
Charter Communications Inc 1.38 k 220.79 k 0.36
Liberty Interactive Corp QVC G 9.36 k 217.64 k 0.35
American Water Works Co Inc 3.24 k 213.90 k 0.35
Markel Corp 258.00 210.31 k 0.34
Thomson Reuters Corp 6.07 k 210.07 k 0.34
LinkedIn Corp 2.02 k 208.80 k 0.34
BioMarin Pharmaceutical Inc 3.06 k 205.68 k 0.34
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257