• 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

86.6100 USD 0.1561 0.18%

As of 20:04:05 ET on 08/28/2014.

Snapshot for SPDR Russell Small Cap Completeness ETF (RSCO)

Open: 86.5600 High - Low: 86.6100 - 86.4499 Primary Exchange: NYSE Arca
Volume: 3,375 52-Week Range: 72.1275 - 87.5290 Beta vs RSCCINTR: 0.9926

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  • RSCO:US 86.6100
  • 1D
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86.7661
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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 2014-08-28) 86.5683
Assets (M) (on 2014-08-28) 77.9115
Shares out (M) 0.90
Market Cap (M) 77.95
% Premium 0.05
Average 52-Week % Premium -0.0256
Fund Leveraged N

Dividends for RSCO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3218
Dividend Yield (ttm) 10.32%

Performance for RSCO

1-Month +2.61% 1-Year +21.11%
3-Month +4.09% 3-Year +22.46%
Year To Date +5.62% 5-Year +18.92%
Expense Ratio 0.10

Top Fund Holdings for RSCO

Filing Date: 08/28/2014
Name Position Value % of Total
American Airlines Group Inc 12,678 496,597 0.639%
Las Vegas Sands Corp 6,669 451,158 0.581%
Tesla Motors Inc 1,656 436,952 0.562%
Twitter Inc 8,430 416,695 0.536%
LinkedIn Corp 1,832 409,012 0.526%
Illumina Inc 2,243 401,676 0.517%
HCA Holdings Inc 5,783 398,911 0.513%
Cheniere Energy Inc 4,194 330,487 0.425%
United Continental Holdings In 6,527 315,385 0.406%
Concho Resources Inc 1,950 271,050 0.349%

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

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