SPDR® Russell 2000 US Small Cap UCITS ETF | R2US

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® Russell 2000 US Small Cap UCITS ETF
          | 
          R2US
Fund15.715.8-10.89.75.4
+/-Cat-7.8-3.12.0-0.80.1
+/-B’mrk--1.4-1.3-2.40.7
 
Key Stats
Closing Price
03/10/2024
 USD 62.66
Day Change 0.39%
Morningstar Category™ US Small-Cap Equity
Volume 14110
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BJ38QD84
Fund Size (Mil)
03/10/2024
 USD 3292.31
Share Class Size (Mil)
03/10/2024
 USD 3292.31
Ongoing Charge
31/05/2024
  0.30%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: SPDR® Russell 2000 US Small Cap UCITS ETF | R2US
The objective of the SPDR Russell 2000 U.S. Small Cap UCITS ETF is to track the performance of smaller U.S. companies. It aims to do this by tracking the Russell 2000 Index as closely as possible.
Returns
Trailing Returns (GBP)03/10/2024
YTD5.41
3 Years Annualised1.14
5 Years Annualised7.79
10 Years Annualised10.34
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 NR USDMorningstar US Small Extended NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® Russell 2000 US Small Cap UCITS ETF | R2US31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.000.000.00
Property0.000.000.00
Cash0.220.090.13
Other0.000.000.00
Top 5 Regions%
United States98.19
Latin America0.73
Canada0.25
Europe - ex Euro0.17
Asia - Developed0.16
Top 5 Sectors%
Healthcare17.62
Financial Services16.56
Industrials15.48
Technology14.71
Consumer Cyclical9.66
Top 5 HoldingsSector%
FTAI Aviation LtdIndustrialsIndustrials0.48
Insmed IncHealthcareHealthcare0.45
Sprouts Farmers Market IncConsumer DefensiveConsumer Defensive0.39
Vaxcyte Inc Ordinary SharesHealthcareHealthcare0.34
FabrinetTechnologyTechnology0.33
SPDR® Russell 2000 US Small Cap UCITS ETF | R2US

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