SPDR® Russell 2000 US Small Cap UCITS ETF | R2USRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.7 | 15.8 | -10.8 | 9.7 | 5.4 | |
+/-Cat | -7.8 | -3.1 | 2.0 | -0.8 | 0.1 | |
+/-B’mrk | - | -1.4 | -1.3 | -2.4 | 0.7 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
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. |
Morningstar Research |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® Russell 2000 US Small Cap UCITS ETF | R2US | 31/08/2024 |
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Top 5 Holdings | Sector | % |
FTAI Aviation Ltd | Industrials | 0.48 |
Insmed Inc | Healthcare | 0.45 |
Sprouts Farmers Market Inc | Consumer Defensive | 0.39 |
Vaxcyte Inc Ordinary Shares | Healthcare | 0.34 |
Fabrinet | Technology | 0.33 |
Increase Decrease New since last portfolio | ||
SPDR® Russell 2000 US Small Cap UCITS ETF | R2US |