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S
S
SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF
R2US
Euronext
R2US
Euronext
R2US
Euronext
R2US
Euronext
Market closed
Market closed
60.21
EUR
D
−0.01
−0.02%
At close at Feb 27, 16:35 GMT
EUR
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.58 B
EUR
Fund flows (1Y)
1.99 B
EUR
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
Issuer
State Street Corporation
Brand
SPDR
Home page
uk.spdrs.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 25, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Technology Services
Stocks
99.73%
Finance
25.14%
Health Technology
13.00%
Technology Services
10.27%
Electronic Technology
7.41%
Producer Manufacturing
7.04%
Consumer Services
3.75%
Industrial Services
3.54%
Commercial Services
3.33%
Retail Trade
3.15%
Utilities
3.00%
Consumer Durables
2.98%
Process Industries
2.91%
Health Services
2.40%
Non-Energy Minerals
2.39%
Consumer Non-Durables
2.27%
Energy Minerals
2.22%
Transportation
2.09%
Distribution Services
1.77%
Communications
0.93%
Miscellaneous
0.15%
Bonds, Cash & Other
0.27%
Cash
0.16%
Miscellaneous
0.11%
Rights & Warrants
0.00%
Stock breakdown by region
0.2%
98%
1%
0.1%
0.1%
North America
98.03%
Europe
1.52%
Latin America
0.21%
Asia
0.14%
Middle East
0.10%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
Sprouts Farmers Market, Inc.
SFM
0.56%
F
FTAI Aviation Ltd.
FTAI
0.52%
I
Insmed Incorporated
INSM
0.51%
P
Vaxcyte, Inc.
PCVX
0.38%
S
SouthState Corporation
SSB
0.37%
C
Carpenter Technology Corporation
CRS
0.37%
A
Applied Industrial Technologies, Inc.
AIT
0.36%
H
HealthEquity Inc
HQY
0.35%
M
Mueller Industries, Inc.
MLI
0.34%
C
Credo Technology Group Holding Ltd.
CRDO
0.31%
Top 10 weight
4.07%
1772 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y