• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR Russell Small Cap Completeness ETF

+ Add to Watchlist

RSCO:US

85.3000 USD 0.2400 0.28%

As of 20:04:05 ET on 07/23/2014.

Snapshot for SPDR Russell Small Cap Completeness ETF (RSCO)

Open: 85.0300 High - Low: 85.5000 - 85.0300 Primary Exchange: NYSE Arca
Volume: 1,177 52-Week Range: 71.8218 - 87.5290 Beta vs RSCCINTR: 0.9930

ETF Chart for RSCO

No chart data available.
  • RSCO:US 85.3000
  • 1D
  • 1M
  • 1Y
85.0600
Interactive RSCO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 85.4016
Assets (M) (on 2014-07-23) 76.8615
Shares out (M) 0.90
Market Cap (M) 76.77
% Premium -0.12
Average 52-Week % Premium -0.0167
Fund Leveraged N

Dividends for RSCO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3218
Dividend Yield (ttm) 10.48%

Performance for RSCO

1-Month -0.92% 1-Year +16.94%
3-Month +3.13% 3-Year +14.85%
Year To Date +4.02% 5-Year +20.63%
Expense Ratio 0.10

Top Fund Holdings for RSCO

Filing Date: 07/23/2014
Name Position Value % of Total
American Airlines Group Inc 12,578 545,005 0.710%
Las Vegas Sands Corp 6,569 484,398 0.631%
Illumina Inc 2,243 405,176 0.528%
Tesla Motors Inc 1,656 368,443 0.480%
HCA Holdings Inc 5,683 352,630 0.459%
Cheniere Energy Inc 4,194 318,744 0.415%
Twitter Inc 8,330 314,458 0.410%
LinkedIn Corp 1,803 309,719 0.404%
United Continental Holdings In 6,527 300,242 0.391%
Concho Resources Inc 1,950 287,060 0.374%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil