Market Tracker

02/09 5:16pm ET

SPDR® Russell Small Cap Completeness ETF (RSCO)

65.10
Delayed Data
As of Feb 09
 -0.20 / -0.31%
Today’s Change
64.65
Today|||52-Week Range
89.81
-15.21%
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 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.

Performance

1 month-7.79% 3 years+4.02%
3 months-17.94% 5 years+6.12%
1 year-18.29% Since inception+6.81%
Data through 02/09/2016

Quote Details

Previous close$65.30
Open day’s range64.65 – 65.30
Net asset value (NAV)65.70 (02/08/2016)
Daily volume1,612
Average volume (3 months)2,604
Data as of 2:07pm ET, 02/09/2016

Peer Comparisonvs. Mid-cap blend ETFs

 RSCOCategory
Performance 5-yr return+6.12%+10.35%
Expense Gross exp ratio0.10%0.47%
Risk 5 year sharpe ratio0.600.62
Net assets$66.6M$2.4B
Average market cap$3.5B$6.8B
Average P/E19.518.4
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TILT FlexShares Morningstar US Market Factors...

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
LNKD LinkedIn0.60%
TSLA Tesla0.52%
LVS Las Vegas Sands Corp0.47%
QVCA Liberty Interactive Corp0.37%
CHTR Charter Communications Inc0.36%
CXO Concho Resources Inc0.35%
SBAC SBA Communications Corp0.34%
BMRN Biomarin Pharmaceutical Inc0.34%
TDG TransDigm Group Inc0.33%
ULTA Ulta Salon Cosmetics and Fragrance Inc0.33%