Key stats
About SPDR Russell 2000 U.S. Small Cap UCITS ETF
Home page
Inception date
Jun 30, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BJ38QD84
The objective of the Fund is to track the performance of smaller U.S. companies
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks99.78%
Finance22.90%
Health Technology14.29%
Electronic Technology10.87%
Technology Services9.80%
Producer Manufacturing7.03%
Industrial Services4.50%
Commercial Services3.02%
Consumer Services2.99%
Utilities2.90%
Non-Energy Minerals2.90%
Health Services2.87%
Consumer Durables2.85%
Retail Trade2.84%
Process Industries2.41%
Energy Minerals2.27%
Transportation1.68%
Consumer Non-Durables1.59%
Communications1.09%
Distribution Services0.91%
Miscellaneous0.09%
Bonds, Cash & Other0.22%
Cash0.22%
Miscellaneous0.00%
Stock breakdown by region
North America98.02%
Europe1.69%
Latin America0.15%
Middle East0.07%
Asia0.07%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
R2US invests in stocks. The fund's major sectors are Finance, with 22.90% stocks, and Health Technology, with 14.29% of the basket. The assets are mostly located in the North America region.
R2US top holdings are Credo Technology Group Holding Ltd. and Bloom Energy Corporation Class A, occupying 0.92% and 0.88% of the portfolio correspondingly.
R2US assets under management is 4.51 B USD. It's fallen 5.71% over the last month.
R2US fund flows account for −221.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, R2US doesn't pay dividends to its holders.
R2US shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 30, 2014, and its management style is Passive.
R2US expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
R2US follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
R2US invests in stocks.
R2US price has risen by 4.00% over the last month, and its yearly performance shows a 5.00% increase. See more dynamics on R2US price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.77% over the last month, showed a 6.19% increase in three-month performance and has increased by 4.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.77% over the last month, showed a 6.19% increase in three-month performance and has increased by 4.94% in a year.
R2US trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.