SPDR® Russell 2000 US Small Cap ETF GBP (LSE:R2SC) - ETF price - Overview

ETF Report

SPDR® Russell 2000 US Small Cap UCITS ETF (GBP) R2SC

Closing Price
GBX3,445.50

1 Day Change
-10.47|-0.30%

As of 22/06/2018

Last Close3,445.50
52-Wk Range28.10 - 35.20
Yield %-
ISINIE00BJ38QD84
Volume112
Premium %0.42

Growth Of 10,000 (GBP) 31/05/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund--1.2545.634.457.87
Category--0.2541.297.178.12
Benchmark--1.1244.704.728.67
  • Fund: SPDR® Russell 2000 US Small Cap UCITS ETF (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD11.159.2112.51
3 Years Annualised17.2116.5117.47
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00BJ38QD84
NAV 22/06/2018GBX 3,445.50
Day Change-0.30%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/2018582.55 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/06/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Russell 2000 NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

The objective of the SPDR Russell 2000 U.S. Small Cap UCITS ETF is to track the performance of smaller U.S. companies. It aims to do this by tracking the Russell 2000 Index as closely as possible.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNektar Therapeutics Inc Healthcare0.54
IncreaseGrubHub Inc Technology0.43
Increasebluebird bio Inc Healthcare0.40
IncreaseAspen Technology Inc Technology0.33
IncreaseExact Sciences Corp Healthcare0.32
Asset Allocation %
LongShortNet
Stocks99.590.0099.59
Bonds0.000.000.00
Cash0.410.000.41
Other0.000.000.00
Top Stock Regions
Region%
United States99.09
United Kingdom0.42
Latin America0.23
Europe - ex Euro0.08
Asia - Emerging0.06
Top Stock Sectors
Stock Sectors%
Technology17.58
Financial Services17.33
Healthcare15.76
Industrials13.74
Consumer Cyclical11.84
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