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SPDR Russell Small Cap Completeness ETF

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RSCO:US
NYSE Arca
82.10
USD
0.86
1.06%
As of 20:04:02 ET on 08/28/2015.
Open
81.88
Day Range
81.88 - 82.27
Volume
1,351
Previous Close
81.24
52Wk Range
73.04 - 89.81
1 Yr Return
0.51%
Open
81.88
Day Range
81.88 - 82.27
Volume
1,351
Previous Close
81.24
52Wk Range
73.04 - 89.81
1 Yr Return
0.51%
YTD Return
-2.11%
NAV (on 08/28/2015)
82.2495
Total Assets (m USD) (on 08/28/2015)
78.137
Inception Date
11/15/2005
Premium/Discount
-0.18%
Average 52-Week Premium
-0.10%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.303622
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.11%
3 Mo Return
-6.54%
3 Yr Return
15.77%
5 Yr Return
16.08%
Top Fund Holdings
Name Position Value % of Fund
Illumina Inc 2.62 k 527.65 k 0.68
Tesla Motors Inc 1.77 k 440.06 k 0.56
United Continental Holdings In 6.95 k 396.70 k 0.51
BioMarin Pharmaceutical Inc 2.91 k 387.69 k 0.50
LinkedIn Corp 1.99 k 365.49 k 0.47
Incyte Corp 2.87 k 344.20 k 0.44
Las Vegas Sands Corp 6.61 k 313.00 k 0.40
SBA Communications Corp 2.35 k 280.31 k 0.36
Twitter Inc 10.27 k 275.44 k 0.35
Cheniere Energy Inc 4.26 k 270.30 k 0.35
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