• 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

83.0710 USD 0.4590 0.55%

As of 13:41:39 ET on 04/23/2014.

Snapshot for SPDR Russell Small Cap Completeness ETF (RSCO)

Open: 83.1400 High - Low: 83.1400 - 83.0710 Primary Exchange: NYSE Arca
Volume: 439 52-Week Range: 66.5196 - 86.3326 Beta vs RSCCINTR: 0.9913

ETF Chart for RSCO

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  • RSCO:US 83.0710
  • 1D
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  • 1Y
83.5300
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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 2014-04-22) 83.4304
Assets (M) (on 2014-04-22) 83.4304
Shares out (M) 1.00
Market Cap (M) 83.14
% Premium 0.12
Average 52-Week % Premium -0.0133
Fund Leveraged N

Dividends for RSCO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2515
Dividend Yield (ttm) 10.73%

Performance for RSCO

1-Month -1.92% 1-Year +26.36%
3-Month +0.08% 3-Year +13.81%
Year To Date +1.49% 5-Year +23.56%
Expense Ratio 0.10

Top Fund Holdings for RSCO

Filing Date: 04/22/2014
Name Position Value % of Total
Las Vegas Sands Corp 8,079 646,805 0.773%
Illumina Inc 2,563 379,273 0.453%
Tesla Motors Inc 1,710 373,874 0.447%
LinkedIn Corp 1,978 348,741 0.417%
United Continental Holdings In 7,265 332,810 0.398%
Avago Technologies Ltd 5,081 322,339 0.385%
Liberty Global PLC 7,996 321,679 0.385%
Liberty Global PLC 7,996 313,123 0.374%
Liberty Interactive Corp 10,258 303,842 0.363%
Cheniere Energy Inc 4,936 284,906 0.341%

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

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