Market Tracker

12/19 6:05pm ET

SPDR® Russell Small Cap Completeness ETF (RSCO)

82.98
Data as of Dec 19
 -3.01 / -3.50%
Today’s Change
76.22
Today|||52-Week Range
88.00
+0.52%
Year-to-Date
RSCO Combined Dividend: RSCO began trading ex-dividend on 12/19/14. A combined dividend of 3.956624000000000 will be paid to shareholders of record as of 12/23/14.

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.

Performance

1 month+0.52% 3 years+21.20%
3 months+0.93% 5 years+16.84%
1 year+9.00% Since inception+9.83%
Data through 12/19/2014

Quote Details

Previous close$85.99
Open day’s range82.70 – 84.20
Net asset value (NAV)86.74 (12/18/2014)
Daily volume4,599
Average volume (3 months)3,803
Data as of 2:59pm ET, 12/19/2014

Peer Comparisonvs. Mid-cap blend ETFs

 RSCOCategory
Performance 5-yr return+16.84%+16.88%
Expense Gross exp ratio0.11%0.44%
Risk 5 year sharpe ratio1.101.12
Net assets$82.4M$2.7B
Average market cap$3.8B$7.2B
Average P/E20.419.2
Dividend / Share--0.23%

Competitors

TILT FlexShares Morningstar US Market Factors...
VO Vanguard Mid-Cap Index Fund ETF Shares
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
AAL American Airlines Group Inc0.79%
ILMN Illumina Inc0.60%
LVS Las Vegas Sands Corp0.54%
LNKD LinkedIn Corp Class A0.53%
UAL United Continental Holdings Inc0.52%
TSLA Tesla Motors Inc0.52%
HCA HCA Holdings Inc0.52%
TWTR Twitter Inc0.45%
DISH DISH Network Corp0.38%
LNG Cheniere Energy Inc0.35%