SPDR® Russell 2000 US Small Cap UCITS ETF | R2US

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
SPDR® Russell 2000 US Small Cap UCITS ETF
          | 
          R2US
Fund4.8-7.119.816.116.3
+/-Cat-2.4-2.4-1.5-7.41.5
+/-B’mrk0.0-1.6-0.9-0.10.0
 
Key Stats
Closing Price
31/07/2021
 USD 62.05
Day Change -1.05%
Morningstar Category™ US Small-Cap Equity
Volume 11161
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BJ38QD84
Fund Size (Mil)
30/07/2021
 USD 1895.81
Share Class Size (Mil)
30/07/2021
 USD 1895.81
Ongoing Charge
11/02/2021
  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)31/07/2021
YTD11.49
3 Years Annualised9.09
5 Years Annualised12.76
10 Years Annualised-
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 USDRussell 2000 TR 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 | R2US30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.580.0099.58
Bond0.000.000.00
Property0.000.000.00
Cash0.420.000.42
Other0.000.000.00
Top 5 Regions%
United States98.97
Latin America0.43
Asia - Emerging0.16
Asia - Developed0.15
Canada0.11
Top 5 Sectors%
Healthcare20.87
Industrials14.42
Technology13.96
Financial Services13.57
Consumer Cyclical11.15
Top 5 HoldingsSector%
AMC Entertainment Holdings Inc C... Communication ServicesCommunication Services0.76
Intellia Therapeutics IncHealthcareHealthcare0.34
Ovintiv IncEnergyEnergy0.29
Arrowhead Pharmaceuticals IncHealthcareHealthcare0.29
Lattice Semiconductor CorpTechnologyTechnology0.27
SPDR® Russell 2000 US Small Cap UCITS ETF | R2US

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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