Market Tracker

08/26 5:16pm ET

SPDR® Russell Small Cap Completeness ETF (RSCO)

Delayed Data
As of Aug 26
 -0.1722 / -0.21%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell Small Cap Completeness Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the Russell 3000 « Index companies including business development companies but excluding S&P 500 « constituents. The fund is non-diversified.

No recent news for SPDR® Russell Small Cap Completeness ETF.


1 month+0.94% 3 years+8.28%
3 months+7.03% 5 years+14.44%
1 year+9.62% Since inception+8.85%
Data through 08/27/2016

Quote Details

Previous close$82.91
Open day’s range82.17 – 83.45
Net asset value (NAV)82.88 (08/26/2016)
Daily volume2,173
Average volume (3 months)2,112
Data as of 3:52pm ET, 08/26/2016

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+14.44%+9.51%
Expense Gross exp ratio0.10%0.47%
Risk 5 year sharpe ratio0.780.79
Net assets$65.9M$2.6B
Average market cap$3.6B$6.8B
Average P/E21.118.5
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
KNOW Direxion All Cap Insider Sentiment Share...


Top 5 Sectors
Portfolio weighting
Financial service 19.63%
Industrial materials 15.36%
Consumer goods 12.46%
Healthcare 8.60%
Energy 7.96%
Top 10 Holdings
Portfolio weighting
CHTR Charter Communications Inc1.16%
TSLA Tesla0.65%
LNKD LinkedIn0.56%
LVS Las Vegas Sands Corp0.45%
BMRN Biomarin Pharmaceutical Inc0.38%
INCY Incyte Corp0.37%
SBAC SBA Communications Corp0.35%
FLT Fleetcor Technologies Inc0.33%
MKL Markel Corp0.31%
TMUS T-Mobile US Inc0.31%