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SPDR Russell 3000 U.S. Total Market UCITS ETF

R3US:SW
SIX Swiss Ex
40.5700
CHF
0.4600
1.15%
As of 10/20/2017
Open
40.5700
Volume
0
Previous Close
40.1100
52Wk Range
35.5300 - 39.9600
1 Yr Return
20.82%
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Open
40.5700
Volume
0
Previous Close
40.1100
52Wk Range
35.5300 - 39.9600
1 Yr Return
21.00%
YTD Return
11.21%
NAV (on 10/20/2017)
41.3414
Total Assets (m USD) (on 10/20/2017)
4.134
Inception Date
08/29/2014
Premium/Discount
-0.24%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.81%
3 Yr Return
13.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
805.00 125.78 k 3.04
1.15 k 90.87 k 2.20
372.00 65.09 k 1.58
425.00 60.52 k 1.46
59.00 57.99 k 1.40
670.00 55.68 k 1.35
551.00 54.83 k 1.33
285.00 53.88 k 1.30
47.00 47.24 k 1.14
46.00 45.46 k 1.10
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