SPDR Russell 2000 U.S. Small Cap UCITS ETFSPDR Russell 2000 U.S. Small Cap UCITS ETFSPDR Russell 2000 U.S. Small Cap UCITS ETF

SPDR Russell 2000 U.S. Small Cap UCITS ETF

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Key stats


Assets under management (AUM)
‪3.42 B‬EUR
Fund flows (1Y)
‪999.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About SPDR Russell 2000 U.S. Small Cap UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Jun 30, 2014
Index tracked
Russell 2000
Management style
Passive
ISIN
IE00BJ38QD84
The objective of the Fund is to track the performance of smaller U.S. companies

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.79%
Finance24.68%
Health Technology14.15%
Technology Services9.66%
Producer Manufacturing7.11%
Electronic Technology6.96%
Industrial Services3.90%
Consumer Services3.52%
Commercial Services3.44%
Process Industries3.15%
Consumer Durables3.09%
Retail Trade3.06%
Utilities2.73%
Energy Minerals2.48%
Non-Energy Minerals2.47%
Transportation2.13%
Consumer Non-Durables2.13%
Health Services2.10%
Distribution Services1.85%
Communications1.03%
Miscellaneous0.16%
Bonds, Cash & Other0.21%
Cash0.21%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows