Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR Russell Small Cap Completeness ETF

+ Add to Watchlist

RSCO:US

87.0000 USD 0.6996 0.81%

As of 12:43:07 ET on 03/05/2015.

Snapshot for SPDR Russell Small Cap Completeness ETF (RSCO)

Open: 87.0300 High - Low: 87.0300 - 86.6968 Primary Exchange: NYSE Arca
Volume: 1,086 52-Week Range: 73.0396 - 87.5600 Beta vs RSCCINTR: 0.9851

ETF Chart for RSCO

No chart data available.
  • RSCO:US 87.0000
  • 1D
  • 1M
  • 1Y
86.3004
Interactive RSCO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for RSCO

NAV (on 2015-03-04) 86.7379
Assets (M) (on 2015-03-04) 99.7486
Shares out (M) 1.15
Market Cap (M) 99.25
% Premium -0.50
Average 52-Week % Premium -0.0570
Fund Leveraged N

Dividends for RSCO

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.5045
Dividend Yield (ttm) 5.59%

Performance for RSCO

1-Month +3.38% 1-Year +5.91%
3-Month +4.50% 3-Year +17.16%
Year To Date +2.28% 5-Year +16.60%
Expense Ratio 0.11

Top Fund Holdings for RSCO

Filing Date: 03/04/2015
Name Position Value % of Total
American Airlines Group Inc 15,870 776,837 0.779%
LinkedIn Corp 2,291 607,642 0.610%
Illumina Inc 3,083 594,032 0.596%
United Continental Holdings In 8,245 566,184 0.568%
Twitter Inc 11,389 541,775 0.544%
Las Vegas Sands Corp 8,298 472,986 0.475%
Tesla Motors Inc 2,088 422,684 0.424%
Cheniere Energy Inc 5,240 410,973 0.412%
Skyworks Solutions Inc 4,190 377,749 0.379%
BioMarin Pharmaceutical Inc 3,432 376,799 0.378%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil