• 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

86.3900 USD 0.2200 0.25%

As of 20:04:04 ET on 08/29/2014.

Snapshot for SPDR Russell Small Cap Completeness ETF (RSCO)

Open: 86.3900 High - Low: 86.4000 - 86.3900 Primary Exchange: NYSE Arca
Volume: 432 52-Week Range: 72.1275 - 87.5290 Beta vs RSCCINTR: 0.9942

ETF Chart for RSCO

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  • RSCO:US 86.3900
  • 1D
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  • 1Y
86.6100
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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 2014-08-29) 87.1050
Assets (M) (on 2014-08-29) 78.3945
Shares out (M) 0.90
Market Cap (M) 77.75
% Premium -0.82
Average 52-Week % Premium -0.0281
Fund Leveraged N

Dividends for RSCO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3218
Dividend Yield (ttm) 10.35%

Performance for RSCO

1-Month +3.62% 1-Year +21.37%
3-Month +3.66% 3-Year +20.47%
Year To Date +5.35% 5-Year +19.16%
Expense Ratio 0.10

Top Fund Holdings for RSCO

Filing Date: 08/29/2014
Name Position Value % of Total
American Airlines Group Inc 12,678 493,301 0.631%
Tesla Motors Inc 1,656 446,623 0.571%
Las Vegas Sands Corp 6,669 443,555 0.567%
Twitter Inc 8,430 419,393 0.536%
LinkedIn Corp 1,832 413,574 0.529%
HCA Holdings Inc 5,783 403,769 0.516%
Illumina Inc 2,243 402,304 0.514%
Cheniere Energy Inc 4,194 336,610 0.430%
United Continental Holdings In 6,527 310,750 0.397%
Concho Resources Inc 1,950 276,978 0.354%

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

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