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  • 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

86.7966 USD 0.7466 0.87%

As of 20:04:04 ET on 05/01/2015.

Snapshot for SPDR Russell Small Cap Completeness ETF (RSCO)

Open: 86.7990 High - Low: 86.7990 - 86.7966 Primary Exchange: NYSE Arca
Volume: 823 52-Week Range: 73.0396 - 89.4500 Beta vs RSCCINTR: 0.9947

ETF Chart for RSCO

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  • RSCO:US 86.7966
  • 1D
  • 1M
  • 1Y
86.0500
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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 2015-05-01) 86.9649
Assets (M) (on 2015-05-01) 100.0097
Shares out (M) 1.15
Market Cap (M) 99.82
% Premium -0.19
Average 52-Week % Premium -0.0715
Fund Leveraged N

Dividends for RSCO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2397
Dividend Yield (ttm) 5.54%

Performance for RSCO

1-Month -0.22% 1-Year +11.72%
3-Month +5.51% 3-Year +16.80%
Year To Date +3.14% 5-Year +14.77%
Expense Ratio 0.11

Top Fund Holdings for RSCO

Filing Date: 05/01/2015
Name Position Value % of Total
Illumina Inc 3,145 601,418 0.600%
United Continental Holdings In 8,425 517,295 0.516%
Tesla Motors Inc 2,144 484,608 0.484%
LinkedIn Corp 2,353 482,859 0.482%
Las Vegas Sands Corp 8,483 448,411 0.448%
Twitter Inc 11,625 439,890 0.439%
Cheniere Energy Inc 5,366 417,689 0.417%
BioMarin Pharmaceutical Inc 3,532 409,429 0.409%
Pharmacyclics Inc 1,376 350,206 0.350%
State Street Institutional Liq 347,592 347,592 0.347%

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

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