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

ETF Report

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

Closing Price
GBX2,778.50

1 Day Change
-22.32|-0.80%

As of 02/12/2016

Last Close2,778.50
52-Wk Range17.52 - 28.93
Yield %-
ISINIE00BJ38QD84
Volume2,293
Premium %0.28

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.2539.33
Category---0.2536.93
Benchmark---1.1239.20
  • Fund: SPDR® Russell 2000 US Small Cap UCITS ETF (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD36.3334.6836.57
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00BJ38QD84
NAV 02/12/2016GBX 2,778.50
Day Change-0.80%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016171.49 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAdvanced Micro Devices Inc Technology0.33
IncreaseMicrosemi Corp Technology0.28
IncreaseCepheid Healthcare0.24
IncreaseAspen Technology Inc Technology0.23
IncreaseCavium Inc Technology0.22
Asset Allocation %
LongShortNet
Stocks99.270.0099.27
Bonds0.000.000.00
Cash0.510.000.51
Other0.220.000.22
Top Stock Regions
Region%
United States99.17
Latin America0.30
United Kingdom0.17
Europe - ex Euro0.12
Middle East0.10
Top Stock Sectors
StockSector%
Technology17.48
Financial Services16.88
Industrials14.40
Consumer Cyclical12.39
Healthcare12.21
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