SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETFSS

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF

60.21EURD
−0.01−0.02%
At close at Feb 27, 16:35 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪4.58 B‬EUR
Fund flows (1Y)
‪1.99 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪73.25 M‬
Expense ratio
0.30%

About SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF


Brand
SPDR
Home page
Inception date
Jun 30, 2014
Structure
Irish VCIC
Index tracked
Russell 2000
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
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
Geography
U.S.
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 February 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Technology Services
Stocks99.73%
Finance25.14%
Health Technology13.00%
Technology Services10.27%
Electronic Technology7.41%
Producer Manufacturing7.04%
Consumer Services3.75%
Industrial Services3.54%
Commercial Services3.33%
Retail Trade3.15%
Utilities3.00%
Consumer Durables2.98%
Process Industries2.91%
Health Services2.40%
Non-Energy Minerals2.39%
Consumer Non-Durables2.27%
Energy Minerals2.22%
Transportation2.09%
Distribution Services1.77%
Communications0.93%
Miscellaneous0.15%
Bonds, Cash & Other0.27%
Cash0.16%
Miscellaneous0.11%
Rights & Warrants0.00%
Stock breakdown by region
0.2%98%1%0.1%0.1%
North America98.03%
Europe1.52%
Latin America0.21%
Asia0.14%
Middle East0.10%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
Sprouts Farmers Market, Inc.SFM
0.56%
F
FTAI Aviation Ltd.FTAI
0.52%
I
Insmed IncorporatedINSM
0.51%
P
Vaxcyte, Inc.PCVX
0.38%
S
SouthState CorporationSSB
0.37%
C
Carpenter Technology CorporationCRS
0.37%
A
Applied Industrial Technologies, Inc.AIT
0.36%
H
HealthEquity IncHQY
0.35%
M
Mueller Industries, Inc.MLI
0.34%
C
Credo Technology Group Holding Ltd.CRDO
0.31%
Top 10 weight4.07%
1772 total holdings

Assets under management (AUM)



Fund Flows