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SPDR Russell 3000 U.S. Total Market UCITS ETF

R3US:LN
London
41.060
USD
0.090
0.22%
As of 11:35 AM EDT 10/19/2017
Open
41.060
Day Range
41.060 - 41.060
Volume
0
Previous Close
41.150
52Wk Range
33.090 - 41.150
1 Yr Return
20.89%
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Open
41.060
Day Range
41.060 - 41.060
Volume
0
Previous Close
41.150
52Wk Range
33.090 - 41.150
1 Yr Return
21.40%
YTD Return
14.25%
NAV (on 10/18/2017)
41.1272
Total Assets (m USD) (on 10/18/2017)
4.113
Inception Date
06/30/2014
Premium/Discount
0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.68%
3 Yr Return
12.07%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
805.00 128.61 k 3.13
1.15 k 89.48 k 2.18
372.00 65.48 k 1.59
425.00 59.79 k 1.45
59.00 58.82 k 1.43
670.00 55.45 k 1.35
551.00 53.99 k 1.31
285.00 53.54 k 1.30
47.00 47.60 k 1.16
46.00 45.67 k 1.11
Profile
SPDR Russell 3000 U.S. Total Market UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of the broad investable U.S. equity market.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888