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SPDR Russell 3000 US Total Market UCITS ETF
ISIN IE00BKY7WX37
TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 4 m
Inception Date
30 juin 2014
Overview
Description
Le SPDR Russell 3000 US Total Market UCITS ETF reproduit l'index Russell 3000®. The Russell 3000® index tracks 3000 large, mid-sized and small-cap US companies.
Chart
Basics
Data
| Index | Russell 3000® |
| Investment focus | Actions, États-Unis |
| Fund size | EUR 4 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 30 juin 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 mars |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank GmbH |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +15.53% |
| 5 years | +49.62% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +4.99% |
| 2023 | +15.64% |
| 2022 | +11.71% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 6.78% |
| Volatility 5 years | 12.58% |
| Return per risk 1 year | - |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
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|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 39 469 | 0,07% p.a. | Distribution | Complète |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25 745 | 0,07% p.a. | Capitalisation | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16 414 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13 148 | 0,07% p.a. | Distribution | Complète |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2 628 | 0,05% p.a. | Distribution | Synthétique |
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Frequently asked questions
What is the name of -?
The name of - is SPDR Russell 3000 US Total Market UCITS ETF.
What is the ticker of SPDR Russell 3000 US Total Market UCITS ETF?
The primary ticker of SPDR Russell 3000 US Total Market UCITS ETF is -.
What is the ISIN of SPDR Russell 3000 US Total Market UCITS ETF?
The ISIN of SPDR Russell 3000 US Total Market UCITS ETF is IE00BKY7WX37.
What are the costs of SPDR Russell 3000 US Total Market UCITS ETF?
The total expense ratio (TER) of SPDR Russell 3000 US Total Market UCITS ETF amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR Russell 3000 US Total Market UCITS ETF paying dividends?
SPDR Russell 3000 US Total Market UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR Russell 3000 US Total Market UCITS ETF?
The fund size of SPDR Russell 3000 US Total Market UCITS ETF is 4m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.