Market Tracker

04/17 6:05pm ET

SPDR Russell Small Cap Completeness ETF (RSCO)

82.21
Data as of Apr 17
 +0.76 / +0.94%
Today’s Change
71.66
Today|||52-Week Range
88.20
-0.41%
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-2.94% 3 years+13.81%
3 months-0.58% 5 years+22.72%
1 year+25.95% Since inception+9.86%
Data through 04/18/2014

Quote Details

Previous close$81.45
Open day’s range81.78 – 82.21
Net asset value (NAV)82.20 (04/17/2014)
Daily volume2,094
Average volume (3 months)2,813
Data as of 2:41pm ET, 04/17/2014

Peer Comparisonvs. Mid-cap blend ETFs

 RSCOCategory
Performance 5-yr return+22.72%+25.53%
Expense Gross exp ratio0.10%0.43%
Risk 5 year sharpe ratio1.431.39
Net assets$84.2M$2.6B
Average market cap$3.6B$7.3B
Average P/E20.119.8
Dividend / Share--0.23%

Competitors

EWRI Guggenheim Russell 1000® Equal Weight E...
IWR iShares Russell Mid-Cap ETF
VO Vanguard 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
LVS Las Vegas Sands Corp0.77%
ILMN Illumina, Inc.0.45%
LNKD LinkedIn Corp0.43%
TSLA Tesla Motors, Inc.0.42%
LBTYA Liberty Global PLC Class A0.39%
LBTYK Liberty Global PLC Class C0.39%
AVGO Avago Technologies Ltd0.39%
UAL United Continental Holdings Inc0.38%
LINTA Liberty Interactive Corp Class A0.35%
HCA HCA Holdings Inc0.34%