• 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

82.0300 USD 1.6652 2.07%

As of 20:04:05 ET on 10/21/2014.

Snapshot for SPDR Russell Small Cap Completeness ETF (RSCO)

Open: 81.0000 High - Low: 82.2700 - 81.0000 Primary Exchange: NYSE Arca
Volume: 3,464 52-Week Range: 76.2200 - 87.5290 Beta vs RSCCINTR: 0.9861

ETF Chart for RSCO

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  • RSCO:US 82.0300
  • 1D
  • 1M
  • 1Y
80.3648
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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 2014-10-21) 82.3189
Assets (M) (on 2014-10-21) 74.0870
Shares out (M) 0.90
Market Cap (M) 73.83
% Premium -0.35
Average 52-Week % Premium -0.0297
Fund Leveraged N

Dividends for RSCO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2908
Dividend Yield (ttm) 10.91%

Performance for RSCO

1-Month -3.99% 1-Year +5.36%
3-Month -2.77% 3-Year +18.90%
Year To Date +0.38% 5-Year +16.22%
Expense Ratio 0.11

Top Fund Holdings for RSCO

Filing Date: 10/21/2014
Name Position Value % of Total
American Airlines Group Inc 12,678 479,862 0.648%
Illumina Inc 2,443 438,641 0.593%
Las Vegas Sands Corp 6,669 430,417 0.581%
Twitter Inc 8,430 426,811 0.577%
HCA Holdings Inc 5,783 414,121 0.559%
Tesla Motors Inc 1,656 389,723 0.526%
LinkedIn Corp 1,832 376,256 0.508%
United Continental Holdings In 6,627 328,103 0.443%
Cheniere Energy Inc 4,194 304,904 0.412%
SBA Communications Corp 2,254 249,766 0.337%

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

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