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SPDR Russell Small Cap Completeness ETF

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RSCO:US
NYSE Arca
86.58
USD
0.80
0.92%
As of 20:04:02 ET on 07/03/2015.
Open
87.74
Day Range
86.58 - 87.74
Volume
2,230
Previous Close
87.38
52Wk Range
73.04 - 89.81
1 Yr Return
4.85%
NAV (on 07/02/2015)
87.0325
Total Assets (m USD) (on 07/02/2015)
100.087
Inception Date
11/15/2005
Premium/Discount
-0.52%
Average 52-Week Premium
-0.10%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.303622
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.11%
3 Mo Return
-1.27%
3 Yr Return
19.02%
5 Yr Return
18.34%
Top Fund Holdings
Name Position Value % of Fund
Illumina Inc 3.12 k 688.52 k 0.69
Tesla Motors Inc 2.11 k 568.18 k 0.57
LinkedIn Corp 2.38 k 495.57 k 0.50
BioMarin Pharmaceutical Inc 3.49 k 477.46 k 0.48
Twitter Inc 12.18 k 431.03 k 0.43
Las Vegas Sands Corp 7.89 k 427.64 k 0.43
United Continental Holdings In 8.24 k 425.67 k 0.43
Cheniere Energy Inc 5.17 k 355.06 k 0.36
Incyte Corp 3.36 k 351.16 k 0.35
SBA Communications Corp 2.81 k 326.14 k 0.33
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