• 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

83.3700 USD 1.4300 1.69%

As of 20:04:03 ET on 07/31/2014.

Snapshot for SPDR Russell Small Cap Completeness ETF (RSCO)

Open: 83.1900 High - Low: 83.7600 - 83.0000 Primary Exchange: NYSE Arca
Volume: 6,934 52-Week Range: 71.8218 - 87.5290 Beta vs RSCCINTR: 0.9938

ETF Chart for RSCO

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  • RSCO:US 83.3700
  • 1D
  • 1M
  • 1Y
84.8000
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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 2014-07-30) 84.7391
Assets (M) (on 2014-07-30) 76.2652
Shares out (M) 0.90
Market Cap (M) 75.03
% Premium 0.07
Average 52-Week % Premium -0.0178
Fund Leveraged N

Dividends for RSCO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3218
Dividend Yield (ttm) 10.72%

Performance for RSCO

1-Month -2.29% 1-Year +16.44%
3-Month +4.19% 3-Year +16.43%
Year To Date +3.41% 5-Year +20.03%
Expense Ratio 0.10

Top Fund Holdings for RSCO

Filing Date: 07/30/2014
Name Position Value % of Total
American Airlines Group Inc 12,578 497,460 0.653%
Las Vegas Sands Corp 6,569 491,164 0.644%
Twitter Inc 8,330 385,679 0.506%
Tesla Motors Inc 1,656 379,092 0.497%
HCA Holdings Inc 5,683 376,556 0.494%
Illumina Inc 2,243 370,185 0.486%
LinkedIn Corp 1,803 337,684 0.443%
Cheniere Energy Inc 4,194 307,840 0.404%
United Continental Holdings In 6,527 306,573 0.402%
Concho Resources Inc 1,950 281,814 0.370%

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

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