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

ETF Report

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

Closing Price
GBX2,912.00

1 Day Change
1.50|0.05%

As of 24/03/2017

Last Close2,912.00
52-Wk Range20.28 - 30.85
Yield %-
ISINIE00BJ38QD84
Volume475
Premium %0.25

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--1.2545.631.47
Category--0.2541.292.26
Benchmark--1.1244.701.61
  • Fund: SPDR® Russell 2000 US Small Cap UCITS ETF (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD-1.890.23-0.98
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00BJ38QD84
NAV 24/03/2017GBX 2,912.00
Day Change0.05%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/2017495.47 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/06/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAdvanced Micro Devices Inc Technology0.56
IncreaseThe Chemours Co Basic Materials0.32
IncreaseMicrosemi Corp Technology0.30
IncreaseTesaro Inc Healthcare0.29
IncreaseOlin Corp Basic Materials0.28
Asset Allocation %
LongShortNet
Stocks99.550.0099.55
Bonds0.000.000.00
Cash0.450.000.45
Other0.000.000.00
Top Stock Regions
Region%
United States99.07
Latin America0.30
United Kingdom0.30
Europe - ex Euro0.12
Middle East0.09
Top Stock Sectors
StockSector%
Financial Services18.82
Technology16.96
Industrials13.95
Healthcare12.24
Consumer Cyclical11.67
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