SPDR Russell 2000 US Small Cap UCITS ETF

ISIN IE00BJ38QD84

 | 

Ticker R2SC

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
2,057 m
Holdings
1,777
 

Overview

Description

The SPDR Russell 2000 US Small Cap UCITS ETF seeks to track the Russell 2000® index. The Russell 2000® index tracks 2000 companies from the US small cap stocks.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The SPDR Russell 2000 US Small Cap UCITS ETF is the cheapest and largest ETF that tracks the Russell 2000® index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR Russell 2000 US Small Cap UCITS ETF is a very large ETF with 2,057m GBP assets under management. The ETF was launched on 30 June 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 2,057 m
Total expense ratio
0.30% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
20.73%
Inception/ Listing Date 30 June 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending Yes
Securities lending counterparty BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG

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Holdings

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 1,777
3.26%
SUPER MICRO COMPUTER ORD
0.52%
SIMPSON MANUF ORD
0.34%
ONTO INNOVATION INC ORD
0.31%
CYTOKINETICS ORD
0.31%
BELLRING BRANDS INC ORD
0.30%
ELF BEAUTY ORD SHS
0.30%
UFP INDUSTRIES ORD
0.30%
SCIENTIFIC GAMES CORP
0.30%
COMFORT SYSTEMS USA ORD
0.29%
RAMBUS INC
0.29%

Countries

United States
92.93%
Bermuda
1.61%
Other
5.46%

Sectors

Industrials
15.82%
Financials
15.43%
Technology
15.04%
Health Care
15.04%
Other
38.67%
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As of 29/12/2023

Performance

Returns overview

YTD +1.76%
1 month +4.38%
3 months +13.95%
6 months +10.87%
1 year +3.47%
3 years +5.48%
5 years +43.14%
Since inception (MAX) +158.07%
2023 +9.98%
2022 -11.20%
2021 +16.16%
2020 +15.42%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.73%
Volatility 3 years 23.88%
Volatility 5 years 27.43%
Return per risk 1 year 0.17
Return per risk 3 years 0.08
Return per risk 5 years 0.27
Maximum drawdown 1 year -15.41%
Maximum drawdown 3 years -24.55%
Maximum drawdown 5 years -36.55%
Maximum drawdown since inception -37.23%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZPRR -
-
-
-
-
Stuttgart Stock Exchange EUR ZPRR -
-
-
-
-
Bolsa Mexicana de Valores MXN - R2USN MM
R2USN.MX
INZPRRE.ivOQ
Borsa Italiana EUR R2US R2US IM
INZPRRE
R2US.MI
INZPRRE.ivOQ
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Paris EUR R2US R2US FP
INZPRRE
R2US.PA
INZPRRE.ivOQ
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
London Stock Exchange USD R2US R2US LN
INZPRRU
R2US.L
INZPRRE.ivOQ
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
London Stock Exchange GBP R2SC R2SC LN
INZPRRP
R2SC.L
INZPRRE.ivOQ
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange CHF R2US R2US SE
INZPRRC
R2US.S
INZPRRE.ivOQ
Flow Traders
GHCO
Virtu Financial
XETRA EUR ZPRR ZPRR GY
INZPRRE
ZPRR.DE
INZPRRE.ivOQ
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs on the Russell 2000® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers Russell 2000 UCITS ETF 1C 1,082 0.30% p.a. Accumulating Full replication
Amundi Russell 2000 UCITS ETF USD 68 0.35% p.a. Accumulating Swap-based
Invesco Russell 2000 UCITS ETF 58 0.45% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of R2SC?

The name of R2SC is SPDR Russell 2000 US Small Cap UCITS ETF.

What is the ticker of SPDR Russell 2000 US Small Cap UCITS ETF?

The primary ticker of SPDR Russell 2000 US Small Cap UCITS ETF is R2SC.

What is the ISIN of SPDR Russell 2000 US Small Cap UCITS ETF?

The ISIN of SPDR Russell 2000 US Small Cap UCITS ETF is IE00BJ38QD84.

What are the costs of SPDR Russell 2000 US Small Cap UCITS ETF?

The total expense ratio (TER) of SPDR Russell 2000 US Small Cap UCITS ETF amounts to 0.30% 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 2000 US Small Cap UCITS ETF paying dividends?

SPDR Russell 2000 US Small Cap 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 2000 US Small Cap UCITS ETF?

The fund size of SPDR Russell 2000 US Small Cap UCITS ETF is 2,057m GBP. See the following article for more information about the size of ETFs.

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— 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.