• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR Russell Small Cap Completeness ETF

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RSCO:US

82.2100 USD 0.7648 0.94%

As of 20:04:04 ET on 04/17/2014.

Snapshot for SPDR Russell Small Cap Completeness ETF (RSCO)

Open: 81.7810 High - Low: 82.2100 - 81.7810 Primary Exchange: NYSE Arca
Volume: 2,094 52-Week Range: 65.3944 - 86.3326 Beta vs RSCCINTR: 0.9917

ETF Chart for RSCO

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  • RSCO:US 82.2100
  • 1D
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  • 1Y
81.4452
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Fund Profile & Information for RSCO

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: 2005-11-15 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for RSCO

NAV (on 2014-04-17) 82.2040
Assets (M) (on 2014-04-17) 82.2040
Shares out (M) 1.00
Market Cap (M) 82.21
% Premium 0.01
Average 52-Week % Premium -0.0106
Fund Leveraged N

Dividends for RSCO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2515
Dividend Yield (ttm) 10.85%

Performance for RSCO

1-Month -3.08% 1-Year +25.68%
3-Month -0.50% 3-Year +13.73%
Year To Date -0.12% 5-Year +22.60%
Expense Ratio 0.10

Top Fund Holdings for RSCO

Filing Date: 04/17/2014
Name Position Value % of Total
Las Vegas Sands Corp 7,979 610,074 0.743%
Illumina Inc 2,563 347,158 0.423%
LinkedIn Corp 1,978 346,981 0.422%
Tesla Motors Inc 1,710 338,785 0.412%
United Continental Holdings In 7,265 316,391 0.385%
Liberty Global PLC 7,996 315,042 0.384%
Avago Technologies Ltd 5,081 309,382 0.377%
Liberty Global PLC 7,996 307,846 0.375%
Liberty Interactive Corp 10,258 302,816 0.369%
Concho Resources Inc 2,138 284,782 0.347%

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

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