Market Tracker

02/26 4:45pm ET

SPDR® Russell Small Cap Completeness ETF (RSCO)

Delayed Data
As of Feb 26
 -0.2199 / -0.25%
Today’s Change
Today|||52-Week Range

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.


1 month+4.65% 3 years+17.41%
3 months+4.59% 5 years+17.51%
1 year+9.39% Since inception+10.25%
Data through 02/26/2015

Quote Details

Previous close$87.10
Open day’s range86.85 – 87.31
Net asset value (NAV)87.28 (02/25/2015)
Daily volume160,304
Average volume (3 months)6,014
Data as of 3:58pm ET, 02/26/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+17.51%+16.67%
Expense Gross exp ratio0.11%0.43%
Risk 5 year sharpe ratio1.071.07
Net assets$77.9M$2.7B
Average market cap$3.8B$7.0B
Average P/E20.019.5
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink ETF


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 Airlines0.82%
ILMN Illumina Inc0.63%
UAL United Continental Holdings0.60%
LNKD LinkedIn0.55%
LVS Las Vegas Sands Corp0.48%
TWTR Twitter0.45%
TSLA Tesla0.45%
LNG Cheniere Energy Inc0.40%
SBAC SBA Communications Corp0.36%
SWKS Skyworks Solutions Inc0.36%