Key stats
About SSGA SPDR ETFS EUROPE II PLC SPDR RUSSELL 2000 US SMALL CAP ETF
Home page
Inception date
Jun 30, 2014
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Stocks99.83%
Finance24.41%
Health Technology13.51%
Technology Services10.75%
Electronic Technology7.69%
Producer Manufacturing7.00%
Consumer Services3.72%
Industrial Services3.69%
Retail Trade3.25%
Commercial Services3.25%
Consumer Durables2.89%
Process Industries2.86%
Utilities2.72%
Non-Energy Minerals2.54%
Health Services2.38%
Energy Minerals2.21%
Consumer Non-Durables2.14%
Transportation2.07%
Distribution Services1.70%
Communications0.89%
Miscellaneous0.15%
Bonds, Cash & Other0.17%
Cash0.17%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history