SPDR® Russell Small Cap Completeness ETF (RSCO)

Data as of Dec 19
 -3.01 / -3.50%
Today’s Change
Today|||52-Week Range
RSCO Combined Dividend: RSCO began trading ex-dividend on 12/19/14. A combined dividend of 3.956624000000000 will be paid to shareholders of record as of 12/23/14.

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.


1 month+0.52% 3 years+21.20%
3 months+0.93% 5 years+16.84%
1 year+9.00% Since inception+9.83%
Data through 12/19/2014

Quote Details

Previous close$85.99
Open day’s range82.70 – 84.20
Net asset value (NAV)86.74 (12/18/2014)
Daily volume4,599
Average volume (3 months)3,803
Data as of 2:59pm ET, 12/19/2014

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+16.84%+16.88%
Expense Gross exp ratio0.11%0.44%
Risk 5 year sharpe ratio1.101.12
Net assets$82.4M$2.7B
Average market cap$3.8B$7.2B
Average P/E20.419.2
Dividend / Share--0.23%


TILT FlexShares Morningstar US Market Factors...
VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap 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 Airlines Group Inc0.79%
ILMN Illumina Inc0.60%
LVS Las Vegas Sands Corp0.54%
LNKD LinkedIn Corp Class A0.53%
UAL United Continental Holdings Inc0.52%
TSLA Tesla Motors Inc0.52%
HCA HCA Holdings Inc0.52%
TWTR Twitter Inc0.45%
DISH DISH Network Corp0.38%
LNG Cheniere Energy Inc0.35%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.