• 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

84.4882 USD 0.5162 0.61%

As of 20:04:01 ET on 10/30/2014.

Snapshot for SPDR Russell Small Cap Completeness ETF (RSCO)

Open: 84.0100 High - Low: 84.4882 - 83.6900 Primary Exchange: NYSE Arca
Volume: 1,281 52-Week Range: 76.2200 - 87.5290 Beta vs RSCCINTR: 0.9844

ETF Chart for RSCO

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  • RSCO:US 84.4882
  • 1D
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  • 1Y
83.9720
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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 2014-10-30) 84.5676
Assets (M) (on 2014-10-30) 76.1109
Shares out (M) 0.90
Market Cap (M) 76.04
% Premium -0.09
Average 52-Week % Premium -0.0285
Fund Leveraged N

Dividends for RSCO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2908
Dividend Yield (ttm) 10.59%

Performance for RSCO

1-Month +2.34% 1-Year +8.96%
3-Month -0.03% 3-Year +17.88%
Year To Date +3.38% 5-Year +18.31%
Expense Ratio 0.11

Top Fund Holdings for RSCO

Filing Date: 10/30/2014
Name Position Value % of Total
American Airlines Group Inc 12,678 510,923 0.672%
Illumina Inc 2,443 472,525 0.622%
Las Vegas Sands Corp 6,669 410,144 0.540%
HCA Holdings Inc 5,783 401,340 0.528%
Tesla Motors Inc 1,656 395,221 0.520%
LinkedIn Corp 1,832 371,713 0.489%
Twitter Inc 8,430 352,374 0.464%
United Continental Holdings In 6,627 342,881 0.451%
Cheniere Energy Inc 4,194 309,308 0.407%
SBA Communications Corp 2,254 257,858 0.339%

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

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