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


ETF Report

SPDR® Russell 2000 US Small Cap UCITS ETF R2US

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)559.58 USD
(18/10/2019)
Fund Size (mil)559.58 USD
(18/10/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant0.000.270.00
Large0.001.970.00
Medium16.0441.5916.19
Small71.7754.1071.12
Micro12.192.0712.69
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings16.2719.7016.14
Price/Book1.762.541.76
Price/Sales1.001.601.00
Price/Cash Flow6.6210.416.68
Dividend-Yield Factor1.651.251.65
Long-Term Projected Earnings Growth10.4711.0510.49
Historical Earnings Growth11.2212.7111.06
Sales Growth4.457.681.69
Cash-Flow Growth4.899.074.79
Book-Value Growth-78.00-28.39-78.85

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.670.0099.6797.28100.00
Bonds0.000.000.00-0.090.00
Cash0.330.000.332.880.00
Other0.000.000.00-0.070.00
World Regions % 30/09/2019
FundCategoryBenchmark
GreaterEurope0.280.600.25
United Kingdom0.040.270.04
Eurozone0.070.100.06
Europe - ex Euro0.070.060.05
Europe - Emerging0.030.000.02
Africa0.000.020.00
Middle East0.080.150.08
Americas99.5298.8299.54
United States98.9896.7499.02
Canada0.241.240.22
Latin America0.300.840.30
GreaterAsia0.200.580.21
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.140.100.14
Asia - Emerging0.060.490.07
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical43.6239.4243.40
Basic Materials5.464.335.34
Consumer Cyclical11.8715.7911.67
Financial Services16.8713.9116.85
Real Estate9.425.389.54
Sensitive33.8139.8333.81
Communication Services0.990.800.99
Energy2.781.952.75
Industrials15.1916.8715.23
Technology14.8520.2114.85
Defensive22.5720.7522.79
Consumer Defensive3.674.883.73
Healthcare14.7612.8014.93
Utilities4.143.074.13

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %2.72
Total Number of Equity Holdings1,626
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNovoCure Ltd HealthcareUnited States0.33
IncreaseHaemonetics Corp HealthcareUnited States0.33
IncreaseTrex Co Inc Basic MaterialsUnited States0.28
IncreaseScience Applications International Corp TechnologyUnited States0.26
IncreaseONE Gas Inc UtilitiesUnited States0.25
IncreaseChurchill Downs Inc Consumer CyclicalUnited States0.25
IncreaseEMCOR Group Inc IndustrialsUnited States0.25
IncreaseTeladoc Health Inc TechnologyUnited States0.25
IncreaseSouthwest Gas Holdings Inc UtilitiesUnited States0.25
IncreaseSilicon Laboratories Inc TechnologyUnited States0.25
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