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
GBX3,076.50

1 Day Change
29.28|0.95%

As of 20/10/2017

Last Close3,076.50
52-Wk Range24.79 - 31.22
Yield %-
ISINIE00BJ38QD84
Volume393
Premium %0.03

Growth Of 10,000 (GBP) 30/09/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--1.2545.630.71
Category--0.2541.293.35
Benchmark--1.1244.702.18
  • Fund: SPDR® Russell 2000 US Small Cap UCITS ETF (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD3.666.275.26
3 Years Annualised20.7220.0320.70
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00BJ38QD84
NAV 20/10/2017GBX 3,076.50
Day Change0.95%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/2017512.45 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/06/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseKite Pharma Inc Healthcare0.42
Increasebluebird bio Inc Healthcare0.30
IncreaseExact Sciences Corp Healthcare0.27
IncreaseMKS Instruments Inc Technology0.24
IncreaseAspen Technology Inc Technology0.24
Asset Allocation %
LongShortNet
Stocks99.070.0099.07
Bonds0.000.000.00
Cash0.920.000.92
Other0.000.000.00
Top Stock Regions
Region%
United States99.09
United Kingdom0.33
Latin America0.16
Africa0.11
Europe - ex Euro0.08
Top Stock Sectors
StockSector%
Financial Services17.42
Technology16.73
Healthcare14.53
Industrials14.29
Consumer Cyclical11.84
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