• 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

82.9800 USD 3.0100 3.50%

As of 20:04:02 ET on 12/19/2014.

Snapshot for SPDR Russell Small Cap Completeness ETF (RSCO)

Open: 83.6100 High - Low: 84.2000 - 82.6999 Primary Exchange: NYSE Arca
Volume: 4,599 52-Week Range: 73.0396 - 84.2035 Beta vs RSCCINTR: 0.9891

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  • RSCO:US 82.9800
  • 1D
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85.9900
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for RSCO

NAV (on 2014-12-19) 83.2018
Assets (M) (on 2014-12-19) 79.0418
Shares out (M) 0.95
Market Cap (M) 78.83
% Premium -0.27
Average 52-Week % Premium -0.0393
Fund Leveraged N

Dividends for RSCO

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.5045
Dividend Yield (ttm) 5.81%

Performance for RSCO

1-Month +1.54% 1-Year +9.76%
3-Month +1.75% 3-Year +21.75%
Year To Date +6.38% 5-Year +16.95%
Expense Ratio 0.11

Top Fund Holdings for RSCO

Filing Date: 12/19/2014
Name Position Value % of Total
American Airlines Group Inc 12,886 653,449 0.825%
Illumina Inc 2,517 478,154 0.604%
HCA Holdings Inc 5,806 432,373 0.546%
LinkedIn Corp 1,834 430,275 0.543%
United Continental Holdings In 6,697 429,546 0.542%
State Street Institutional Liq 408,000 408,000 0.515%
Las Vegas Sands Corp 6,742 380,518 0.481%
Tesla Motors Inc 1,684 369,284 0.466%
Twitter Inc 9,201 341,173 0.431%
Cheniere Energy Inc 4,228 297,651 0.376%

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

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