SPDR Russell 2000 US Small Cap UCITS ETF ISIN IE00BJ38QD84, Ticker R2SC

 
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Current quote and 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 (1050) United States (215) Small Cap (9)
 

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

Risk
GBP 1,136 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 GBP) 27.94% Risk category
Inception/ Listing Date 30 June 2014
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 Ernst & Young
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
Germany 30% tax rebate
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

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Exposure

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

Countries
United States
95.77%
Bermuda
1.50%
Other
2.73%
Sectors
Financials
15.93%
Health Care
15.77%
Industrials
14.03%
Technology
12.37%
Other
41.90%
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As of 30/09/2022
 
 

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 1,136m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR Russell 2000 US Small Cap UCITS ETF

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Listings of SPDR Russell 2000 US Small Cap UCITS ETF

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Rolling 1 year volatility of SPDR Russell 2000 US Small Cap UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
27.94% 31.45% 26.86%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.46 0.23 0.24

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— 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.