SSGA SPDR ETFS EUROPE II PLC SPDR RUSSELL 2000 US SMALL CAP ETFSSGA SPDR ETFS EUROPE II PLC SPDR RUSSELL 2000 US SMALL CAP ETFSSGA SPDR ETFS EUROPE II PLC SPDR RUSSELL 2000 US SMALL CAP ETF

SSGA SPDR ETFS EUROPE II PLC SPDR RUSSELL 2000 US SMALL CAP ETF

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Key stats

Assets under management (AUM)
‪2.15 B‬GBP
Fund flows (1Y)
‪865.27 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About SSGA SPDR ETFS EUROPE II PLC SPDR RUSSELL 2000 US SMALL CAP 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 May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.80%
Finance21.49%
Health Technology12.39%
Technology Services9.72%
Electronic Technology8.20%
Producer Manufacturing7.87%
Industrial Services4.72%
Energy Minerals3.85%
Commercial Services3.73%
Retail Trade3.42%
Consumer Services3.33%
Process Industries3.21%
Consumer Durables3.06%
Consumer Non-Durables3.03%
Utilities2.73%
Non-Energy Minerals2.45%
Transportation2.37%
Distribution Services1.77%
Health Services1.74%
Communications0.56%
Miscellaneous0.16%
Bonds, Cash & Other0.20%
Cash0.20%
Miscellaneous0.00%
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