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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

83.1400 USD 0.1350 0.16%

As of 20:04:01 ET on 01/29/2015.

Snapshot for SPDR Russell Small Cap Completeness ETF (RSCO)

Open: 82.1730 High - Low: 83.1400 - 82.0876 Primary Exchange: NYSE Arca
Volume: 1,132 52-Week Range: 73.0396 - 84.8700 Beta vs RSCCINTR: 0.9962

ETF Chart for RSCO

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  • RSCO:US 83.1400
  • 1D
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  • 1Y
83.0050
Interactive RSCO Chart

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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 2015-01-29) 83.2807
Assets (M) (on 2015-01-29) 79.1167
Shares out (M) 0.95
Market Cap (M) 78.98
% Premium -0.17
Average 52-Week % Premium -0.0441
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) 5.80%

Performance for RSCO

1-Month -1.98% 1-Year +10.13%
3-Month +3.73% 3-Year +17.33%
Year To Date -1.47% 5-Year +17.35%
Expense Ratio 0.11

Top Fund Holdings for RSCO

Filing Date: 01/29/2015
Name Position Value % of Total
American Airlines Group Inc 13,086 683,613 0.865%
Illumina Inc 2,517 503,400 0.637%
United Continental Holdings In 6,797 499,783 0.632%
LinkedIn Corp 1,873 417,754 0.529%
Las Vegas Sands Corp 6,842 379,389 0.480%
Tesla Motors Inc 1,724 353,765 0.448%
Twitter Inc 9,401 344,829 0.436%
Cheniere Energy Inc 4,328 308,370 0.390%
State Street Institutional Liq 294,147 294,147 0.372%
Skyworks Solutions Inc 3,415 287,509 0.364%

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

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