SPDR Russell 2000 US Small Cap UCITS ETF ISIN IE00BJ38QD84, WKN A1XFN1

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of SPDR Russell 2000 US Small Cap UCITS ETF

Investment strategy

The Russell 2000® index tracks 2000 companies from the US small cap stocks.

 

Russell 2000® (5)

Equity (1172) United States (211) Small Cap (11)
Quote
EUR 56.28
XETRA
07.12.21
43.47 52 weeks low/high 59.02
52 weeks low/high
Buy Sell
 
 

Risk and fees of SPDR Russell 2000 US Small Cap UCITS ETF

Risk
EUR 1,575 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.05% Risk category
Inception/ Listing Date 30 June 2014
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Russell 2000 US Small Cap UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the SPDR Russell 2000 US Small Cap UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 1,866
3.38%
AMC ENTERTAINMENT HOLDINGS INC
0.60%
OVINTIV INC ORD
0.35%
ASANA ORD SHS CLASS A
0.33%
CROCS ORD
0.32%
LATTICE SEMICONDUCTOR ORD
0.32%
TETRA TECH ORD
0.31%
INTELLIA THERAPEUTICS INC ORD
0.30%
AVIS BUDGET ORD
0.29%
SAIA ORD
0.28%
MACYS ORD
0.28%
Countries
United States
94.54%
Bermuda
1.15%
Other
4.31%
Sectors
Health Care
19.03%
Financials
15.06%
Industrials
14.18%
Technology
14.03%
Other
37.70%
Show more
As of 29/10/2021
 
 

Description of SPDR Russell 2000 US Small Cap UCITS ETF

The SPDR Russell 2000 US Small Cap UCITS ETF invests in stocks with focus Small Cap, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Russell 2000 US Small Cap UCITS ETF is a very large ETF with 1,575m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of SPDR Russell 2000 US Small Cap UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of SPDR Russell 2000 US Small Cap UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.