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Most popular categories |
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The Russell 2000® index tracks 2000 companies from the US small cap stocks.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
24.69%
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Inception/ Listing Date | 30 June 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 GmbH |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR Russell 2000 US Small Cap UCITS ETF.
OVINTIV INC ORD |
0.56%
|
AVIS BUDGET ORD |
0.45%
|
ANTERO RESOURCES ORD SHS |
0.40%
|
BJS WHOLESALE CLUB HOLDINGS INC ORD |
0.37%
|
CHESAPEAKE ENERGY ORD |
0.34%
|
EASTGROUP PROPERTIES REIT |
0.32%
|
AMC ENTERTAINMENT HOLDINGS INC |
0.32%
|
PERFORMANCE FOOD GROUP ORD |
0.31%
|
TENET HEALTHCARE ORD |
0.31%
|
MACYS ORD |
0.31%
|
United States |
93.34%
|
Bermuda |
1.33%
|
Other |
5.33%
|
Financials |
15.14%
|
Industrials |
14.83%
|
Health Care |
14.73%
|
Technology |
13.27%
|
Other |
42.03%
|