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SPDR Russell Small Cap Completeness ETF

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RSCO:US
NYSE Arca
67.41
USD
1.92
2.76%
As of 20:04:05 ET on 02/05/2016.
Open
68.26
Day Range
67.32 - 68.26
Volume
3,727
Previous Close
69.33
52Wk Range
65.00 - 86.91
1 Yr Return
-16.00%
Open
68.26
Day Range
67.32 - 68.26
Volume
3,727
Previous Close
69.33
52Wk Range
65.00 - 86.91
1 Yr Return
-12.53%
YTD Return
-12.20%
NAV (on 02/05/2016)
67.2534
Total Assets (m USD) (on 02/05/2016)
63.891
Inception Date
11/15/2005
Premium/Discount
0.24%
Average 52-Week Premium
-0.12%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.68504
Dividend Indicated Gross Yield
4.06%
Expense Ratio
0.10%
3 Mo Return
-13.26%
3 Yr Return
6.52%
5 Yr Return
7.53%
Top Fund Holdings
Name Position Value % of Fund
LinkedIn Corp 2.02 k 388.02 k 0.59
Tesla Motors Inc 1.80 k 315.24 k 0.48
Las Vegas Sands Corp 6.91 k 294.88 k 0.45
Liberty Interactive Corp QVC G 9.36 k 235.98 k 0.36
Charter Communications Inc 1.38 k 235.97 k 0.36
SBA Communications Corp 2.39 k 229.20 k 0.35
Thomson Reuters Corp 6.07 k 229.01 k 0.35
TransDigm Group Inc 984.00 223.71 k 0.34
BioMarin Pharmaceutical Inc 3.06 k 217.58 k 0.33
Concho Resources Inc 2.42 k 217.44 k 0.33
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257