• 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

85.2501 USD 0.6629 0.77%

As of 20:04:02 ET on 09/15/2014.

Snapshot for SPDR Russell Small Cap Completeness ETF (RSCO)

Open: 85.2100 High - Low: 85.2899 - 85.0301 Primary Exchange: NYSE Arca
Volume: 1,693 52-Week Range: 74.3122 - 87.5290 Beta vs RSCCINTR: 0.9913

ETF Chart for RSCO

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  • RSCO:US 85.2501
  • 1D
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  • 1Y
85.9130
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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 2014-09-15) 85.3609
Assets (M) (on 2014-09-15) 76.8248
Shares out (M) 0.90
Market Cap (M) 76.73
% Premium -0.13
Average 52-Week % Premium -0.0297
Fund Leveraged N

Dividends for RSCO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3218
Dividend Yield (ttm) 10.49%

Performance for RSCO

1-Month +1.15% 1-Year +15.05%
3-Month +0.91% 3-Year +20.29%
Year To Date +3.96% 5-Year +17.35%
Expense Ratio 0.11

Top Fund Holdings for RSCO

Filing Date: 09/12/2014
Name Position Value % of Total
American Airlines Group Inc 12,678 477,327 0.616%
Tesla Motors Inc 1,656 462,355 0.596%
Twitter Inc 8,430 439,287 0.567%
Illumina Inc 2,443 422,028 0.544%
Las Vegas Sands Corp 6,669 421,481 0.544%
HCA Holdings Inc 5,783 413,831 0.534%
LinkedIn Corp 1,832 411,889 0.531%
Cheniere Energy Inc 4,194 346,592 0.447%
United Continental Holdings In 6,527 329,026 0.424%
Concho Resources Inc 1,950 254,397 0.328%

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

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