Market Tracker

06/24 5:16pm ET

SPDR® Russell Small Cap Completeness ETF (RSCO)

76.24
Delayed Data
As of Jun 24
 -2.28 / -2.90%
Today’s Change
64.13
Today|||52-Week Range
89.81
-0.70%
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-0.98% 3 years+8.77%
3 months+3.64% 5 years+9.66%
1 year-9.41% Since inception+8.15%
Data through 06/25/2016

Quote Details

Previous close$78.52
Open day’s range76.24 – 76.97
Net asset value (NAV)76.30 (06/24/2016)
Daily volume1,986
Average volume (3 months)2,506
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Mid-cap blend ETFs

 RSCOCategory
Performance 5-yr return+9.66%+9.00%
Expense Gross exp ratio0.10%0.46%
Risk 5 year sharpe ratio0.630.65
Net assets$62.9M$2.5B
Average market cap$3.5B$6.7B
Average P/E20.418.3
Dividend / Share--0.23%

Competitors

JKG iShares Morningstar Mid-Cap ETF
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
CHTR Charter Communications Inc1.15%
TSLA Tesla0.65%
LVS Las Vegas Sands Corp0.43%
LNKD LinkedIn0.38%
BMRN Biomarin Pharmaceutical Inc0.37%
FLT Fleetcor Technologies Inc0.36%
-- 0.35%
TDG TransDigm Group Inc0.35%
QVCA Liberty Interactive Corp0.34%
INCY Incyte Corp0.34%