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SPDR® Russell Small Cap Completeness ETF (RSCO)

75.85
Delayed Data
As of May 05
 0.00 / 0.00%
Today’s Change
64.13
Today|||52-Week Range
89.81
-1.21%
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+1.24% 3 years+7.23%
3 months+13.13% 5 years+8.48%
1 year-7.14% Since inception+8.15%
Data through 05/06/2016

Quote Details

Previous close$75.85
Open day’s range75.85 – 75.85
Net asset value (NAV)75.80 (05/05/2016)
Daily volume0
Average volume (3 months)3,119
Data as of 05/05/2016

Peer Comparisonvs. Mid-cap blend ETFs

 RSCOCategory
Performance 5-yr return+8.48%+9.00%
Expense Gross exp ratio0.10%0.46%
Risk 5 year sharpe ratio0.600.63
Net assets$65.6M$2.6B
Average market cap$3.3B$6.7B
Average P/E19.518.1
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
IWR iShares Russell 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
TSLA Tesla0.60%
LVS Las Vegas Sands Corp0.43%
CHTR Charter Communications Inc0.41%
FLT Fleetcor Technologies Inc0.36%
LNKD LinkedIn0.35%
-- 0.35%
BMRN Biomarin Pharmaceutical Inc0.35%
SBAC SBA Communications Corp0.34%
DLR Digital Realty Trust Inc0.33%
QVCA Liberty Interactive Corp0.33%

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