Market Tracker

07/03 4:45pm ET

SPDR® Russell Small Cap Completeness ETF (RSCO)

86.58
Delayed Data
As of Jul 02
 -0.80 / -0.92%
Today’s Change
76.22
Today|||52-Week Range
89.81
+2.61%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of mid to small capitalization exchange traded U.S. equity securities. In seeking to track the performance of the Russell Small Cap Completeness Index, the fund employs a sampling strategy. It 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.

Performance

1 month-0.87% 3 years+19.15%
3 months-0.55% 5 years+18.58%
1 year+5.66% Since inception+9.90%
Data through 07/03/2015

Quote Details

Previous close$87.38
Open day’s range86.58 – 87.74
Net asset value (NAV)87.03 (07/02/2015)
Daily volume2,230
Average volume (3 months)2,420
Data as of 1:45pm ET, 07/02/2015

Peer Comparisonvs. Mid-cap blend ETFs

 RSCOCategory
Performance 5-yr return+18.58%+15.76%
Expense Gross exp ratio0.11%0.44%
Risk 5 year sharpe ratio1.091.10
Net assets$101.0M$2.9B
Average market cap$3.9B$7.8B
Average P/E20.420.2
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
EQWM PowerShares Russell Midcap Equal Weight ...
IWR iShares Russell Mid-Cap ETF

Holdings

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
ILMN Illumina Inc0.64%
TSLA Tesla0.54%
LNKD LinkedIn0.46%
UAL United Continental Holdings0.46%
BMRN Biomarin Pharmaceutical Inc0.44%
LVS Las Vegas Sands Corp0.43%
TWTR Twitter0.42%
LNG Cheniere Energy Inc0.41%
INCY Incyte Corp0.35%
DISH DISH Network0.34%