SPDR® Russell Small Cap Completeness ETF (RSCO)

83.01
Data as of Jan 28
 -0.91 / -1.08%
Today’s Change
76.22
Today|||52-Week Range
87.87
-1.63%
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.

Performance

1 month-0.65% 3 years+17.59%
3 months+6.12% 5 years+16.94%
1 year+10.67% Since inception+9.85%
Data through 01/28/2015

Quote Details

Previous close$83.91
Open day’s range82.56 – 83.84
Net asset value (NAV)83.79 (01/27/2015)
Daily volume3,307
Average volume (3 months)4,306
Data as of 3:33pm ET, 01/28/2015

Peer Comparisonvs. Mid-cap blend ETFs

 RSCOCategory
Performance 5-yr return+16.94%+16.67%
Expense Gross exp ratio0.11%0.43%
Risk 5 year sharpe ratio1.041.06
Net assets$79.4M$2.7B
Average market cap$3.8B$7.2B
Average P/E20.518.9
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
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
AAL American Airlines Group Inc0.87%
ILMN Illumina Inc0.58%
UAL United Continental Holdings Inc0.56%
HCA HCA Holdings Inc0.54%
LNKD LinkedIn Corp Class A0.53%
LVS Las Vegas Sands Corp0.49%
TSLA Tesla Motors Inc0.47%
TWTR Twitter Inc0.42%
LNG Cheniere Energy Inc0.37%
DISH DISH Network Corp0.35%

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