Key stats
About SPDR RUSSELL 2000 US SMALL CAP UCITS ETF
Home page
Inception date
Jun 30, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Stocks99.81%
Finance25.77%
Health Technology13.12%
Technology Services9.48%
Electronic Technology7.76%
Producer Manufacturing6.97%
Consumer Services3.82%
Commercial Services3.73%
Industrial Services3.66%
Utilities3.27%
Retail Trade3.19%
Consumer Durables2.85%
Process Industries2.79%
Health Services2.50%
Non-Energy Minerals2.30%
Consumer Non-Durables2.25%
Energy Minerals2.02%
Transportation1.94%
Distribution Services1.35%
Communications0.90%
Miscellaneous0.15%
Bonds, Cash & Other0.19%
Cash0.18%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America98.24%
Europe1.25%
Latin America0.27%
Asia0.15%
Middle East0.09%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history