SPDR® Russell 2000 US Small Cap ETF (LSE:R2US) - Overview

ETF Report

SPDR® Russell 2000 US Small Cap UCITS ETF (USD) R2US

Closing Price
USD37.04

1 Day Change
0.19|0.50%

As of 09/12/2016

Last Close37.04
52-Wk Range24.93 - 37.21
Yield %0.00
ISINIE00BJ38QD84
Volume27,840
Discount % %-0.07

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----3.8817.31
Category----5.2415.89
Benchmark----4.4118.00
  • Fund: SPDR® Russell 2000 US Small Cap UCITS ETF (USD)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD22.5721.2023.91
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00BJ38QD84
NAV 09/12/2016USD 37.04
Day Change0.50%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/2016285.59 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
  • 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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAdvanced Micro Devices Inc Technology0.37
IncreaseMicrosemi Corp Technology0.34
IncreaseThe Chemours Co Basic Materials0.25
IncreaseXPO Logistics Inc Industrials0.25
IncreaseOlin Corp Basic Materials0.24
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.000.000.00
Cash0.270.000.27
Other0.190.000.19
Top Stock Regions
Region%
United States99.23
Latin America0.31
United Kingdom0.16
Europe - ex Euro0.13
Middle East0.09
Top Stock Sectors
StockSector%
Financial Services17.96
Technology16.83
Industrials14.83
Consumer Cyclical12.44
Healthcare11.66
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.