• 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

87.1000 USD 0.2500 0.29%

As of 16:15:03 ET on 11/24/2014.

Snapshot for SPDR Russell Small Cap Completeness ETF (RSCO)

Open: 86.8600 High - Low: 87.1000 - 86.8600 Primary Exchange: NYSE Arca
Volume: 2,644 52-Week Range: 76.2200 - 87.5290 Beta vs RSCCINTR: 0.9892

ETF Chart for RSCO

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  • RSCO:US 87.1000
  • 1D
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  • 1Y
86.8500
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for RSCO

NAV (on 2014-11-21) 86.6992
Assets (M) (on 2014-11-21) 82.3642
Shares out (M) 0.95
Market Cap (M) 82.58
% Premium 0.17
Average 52-Week % Premium -0.0345
Fund Leveraged N

Dividends for RSCO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2908
Dividend Yield (ttm) 10.29%

Performance for RSCO

1-Month +5.88% 1-Year +10.99%
3-Month +1.47% 3-Year +21.95%
Year To Date +6.27% 5-Year +17.86%
Expense Ratio 0.11

Top Fund Holdings for RSCO

Filing Date: 11/21/2014
Name Position Value % of Total
American Airlines Group Inc 13,386 579,748 0.702%
Illumina Inc 2,579 479,256 0.580%
Las Vegas Sands Corp 7,042 449,068 0.544%
Tesla Motors Inc 1,749 424,622 0.514%
LinkedIn Corp 1,934 423,720 0.513%
HCA Holdings Inc 6,106 418,078 0.506%
State Street Institutional Liq 388,826 388,826 0.471%
United Continental Holdings In 6,997 387,144 0.469%
Twitter Inc 8,901 356,307 0.432%
Cheniere Energy Inc 4,428 329,532 0.399%

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

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