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)678.03 USD
(11/08/2020)
Fund Size (mil)678.03 USD
(11/08/2020)
Mkt Cap % 31/07/2020
FundCat
Giant0.000.46
Large0.002.29
Medium10.9939.43
Small74.2756.43
Micro14.731.39
Valuations and Growth Rates 31/07/2020
FundCategory
Price / Earnings17.6025.06
Price/Book1.482.37
Price/Sales0.881.51
Price/Cash Flow5.544.71
Dividend-Yield Factor2.011.26
Long-Term Projected Earnings Growth10.7610.95
Historical Earnings Growth3.2512.38
Sales Growth3.897.05
Cash-Flow Growth4.9010.23
Book-Value Growth2.517.75

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCat
Stocks99.590.0099.5996.51
Bonds0.000.000.000.04
Cash0.410.000.411.95
Other0.000.000.001.50
World Regions % 31/07/2020
FundCategory
GreaterEurope0.200.79
United Kingdom0.040.50
Eurozone0.070.16
Europe - ex Euro0.010.06
Europe - Emerging0.020.00
Africa0.010.00
Middle East0.050.07
Americas99.6798.65
United States99.2096.87
Canada0.211.20
Latin America0.250.59
GreaterAsia0.140.56
Japan0.000.00
Australasia0.000.00
Asia - Developed0.100.10
Asia - Emerging0.040.46
Stock Sector Weightings % 31/07/2020
FundCategory
Cyclical37.5132.80
Basic Materials3.873.08
Consumer Cyclical11.2913.04
Financial Services14.2111.95
Real Estate8.154.73
Sensitive35.1141.57
Communication Services2.912.78
Energy2.191.37
Industrials15.5616.72
Technology14.4520.70
Defensive27.3825.64
Consumer Defensive4.055.44
Healthcare20.0118.07
Utilities3.322.13

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %3.10
Total Number of Equity Holdings1,639
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNovavax Inc HealthcareUnited States0.46
DecreaseDeckers Outdoor Corp Consumer CyclicalUnited States0.34
DecreaseLHC Group Inc HealthcareUnited States0.32
DecreaseBJ's Wholesale Club Holdings Inc Consumer DefensiveUnited States0.30
DecreaseSiteOne Landscape Supply Inc IndustrialsUnited States0.29
DecreaseChurchill Downs Inc Consumer CyclicalUnited States0.29
DecreaseRH Consumer CyclicalUnited States0.29
DecreaseEmergent BioSolutions Inc HealthcareUnited States0.28
IncreaseII-VI Inc TechnologyUnited States0.27
DecreaseEastGroup Properties Inc Real EstateUnited States0.27
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