Market Tracker

11/28 8:56pm ET

SPDR® Russell Small Cap Completeness ETF (RSCO)

87.41
Data as of 10:57am ET
 -0.234 / -0.27%
Today’s Change
76.22
Today|||52-Week Range
88.20
+5.88%
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+5.66% 3 years+23.56%
3 months+1.13% 5 years+17.71%
1 year+11.03% Since inception+10.02%
Data through 11/27/2014

Quote Details

Previous close$87.64
Open day’s range87.16 – 87.87
Net asset value (NAV)87.59 (11/26/2014)
Daily volume1,118
Average volume (3 months)3,508
Data as of 10:57am ET, 11/28/2014

Peer Comparisonvs. Mid-cap blend ETFs

 RSCOCategory
Performance 5-yr return+17.71%+16.88%
Expense Gross exp ratio0.11%0.44%
Risk 5 year sharpe ratio1.141.15
Net assets$77.2M$2.8B
Average market cap$3.7B$7.7B
Average P/E20.719.5
Dividend / Share--0.23%

Competitors

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

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 Inc0.68%
ILMN Illumina Inc0.61%
LVS Las Vegas Sands Corp0.54%
LNKD LinkedIn Corp Class A0.54%
TSLA Tesla Motors Inc0.52%
HCA HCA Holdings Inc0.52%
TWTR Twitter Inc0.45%
UAL United Continental Holdings Inc0.45%
LNG Cheniere Energy Inc0.41%
SBAC SBA Communications Corp0.33%