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  • 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

88.5699 USD 0.2879 0.33%

As of 20:04:03 ET on 05/22/2015.

Snapshot for SPDR Russell Small Cap Completeness ETF (RSCO)

Open: 88.6700 High - Low: 88.6700 - 88.1600 Primary Exchange: NYSE Arca
Volume: 5,055 52-Week Range: 73.0396 - 89.4500 Beta vs RSCCINTR: 0.9915

ETF Chart for RSCO

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  • RSCO:US 88.5699
  • 1D
  • 1M
  • 1Y
88.2820
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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 2015-05-22) 88.4427
Assets (M) (on 2015-05-21) 101.9161
Shares out (M) 1.15
Market Cap (M) 101.86
% Premium 0.14
Average 52-Week % Premium -0.0849
Fund Leveraged N

Dividends for RSCO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2397
Dividend Yield (ttm) 5.43%

Performance for RSCO

1-Month -0.28% 1-Year +13.82%
3-Month +2.28% 3-Year +20.68%
Year To Date +5.25% 5-Year +17.47%
Expense Ratio 0.11

Top Fund Holdings for RSCO

Filing Date: 05/20/2015
Name Position Value % of Total
Illumina Inc 3,145 635,196 0.624%
State Street Institutional Liq 565,100 565,100 0.555%
Tesla Motors Inc 2,144 523,886 0.515%
United Continental Holdings In 8,425 459,500 0.452%
LinkedIn Corp 2,353 456,011 0.448%
BioMarin Pharmaceutical Inc 3,532 451,990 0.444%
Las Vegas Sands Corp 8,483 438,826 0.431%
Twitter Inc 11,625 427,568 0.420%
Cheniere Energy Inc 5,366 409,587 0.403%
Incyte Corp 3,262 357,744 0.352%

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

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