SPDR Russell Small Cap Completeness ETF (RSCO)

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Fund Description

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.

Fund Snapshot Updated 07.08.2014

Previous Close $85.47 Expense Ratio 0.25%
YTD Return 4.22% Avg. 30-Day Volume 2,604
1-Year Return 20.4% Market Cap Loading...
Bid $85.40 Shares Outstanding 900,000
Ask $85.66 Dividends $1.13
Top 10 Holdings
American Airls Group Inc (AAL) 0.66%
Las Vegas Sands Corp (LVS) 0.64%
Illumina Inc (ILMN) 0.50%
Tesla Mtrs Inc (TSLA) 0.47%
Twitter Inc (TWTR) 0.41%
Hca Holdings Inc (HCA) 0.40%
Cheniere Energy Inc (LNG) 0.39%
Linkedin Corp (LNKD) 0.37%
Concho Res Inc (CXO) 0.37%
United Contl Hldgs Inc (UAL) 0.34%
% of Total Holdings 4.60%

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