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)405.19 USD
(09/04/2020)
Fund Size (mil)405.19 USD
(09/04/2020)
Mkt Cap % 31/03/2020
FundCatBmark
Giant0.000.270.00
Large0.002.110.00
Medium19.3041.9219.32
Small65.8853.8865.66
Micro14.821.8315.03
Valuations and Growth Rates 31/03/2020
FundCategoryBenchmark
Price / Earnings12.4717.9012.43
Price/Book1.362.391.35
Price/Sales0.801.440.80
Price/Cash Flow5.387.045.43
Dividend-Yield Factor2.141.342.16
Long-Term Projected Earnings Growth10.7112.2710.61
Historical Earnings Growth5.099.544.97
Sales Growth-60.636.12-55.29
Cash-Flow Growth3.889.313.80
Book-Value Growth-55.496.66-53.31

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.790.0098.7995.80100.00
Bonds0.000.000.000.070.00
Cash1.210.001.212.420.00
Other0.000.000.001.710.00
World Regions % 31/03/2020
FundCategoryBenchmark
GreaterEurope0.230.610.20
United Kingdom0.050.260.04
Eurozone0.080.160.07
Europe - ex Euro0.020.030.01
Europe - Emerging0.020.000.02
Africa0.000.030.00
Middle East0.050.120.06
Americas99.5898.7399.60
United States99.0996.6399.13
Canada0.231.370.21
Latin America0.260.730.26
GreaterAsia0.190.660.20
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.130.100.13
Asia - Emerging0.060.560.07
Stock Sector Weightings % 31/03/2020
FundCategoryBenchmark
Cyclical34.7436.1834.85
Basic Materials3.343.023.35
Consumer Cyclical7.3913.547.35
Financial Services15.8914.1715.88
Real Estate8.125.458.28
Sensitive35.0541.6135.03
Communication Services2.642.842.55
Energy1.641.751.63
Industrials16.1117.5616.15
Technology14.6519.4614.70
Defensive30.2022.2230.12
Consumer Defensive4.314.494.30
Healthcare21.3915.1921.36
Utilities4.502.544.46

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %4.01
Total Number of Equity Holdings1,609
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTeladoc Health Inc HealthcareUnited States0.77
IncreaseNovoCure Ltd HealthcareUnited States0.40
IncreaseLumentum Holdings Inc TechnologyUnited States0.39
IncreaseAmedisys Inc HealthcareUnited States0.39
IncreaseGenerac Holdings Inc IndustrialsUnited States0.38
IncreaseRepligen Corp HealthcareUnited States0.35
IncreaseHaemonetics Corp HealthcareUnited States0.35
IncreaseACADIA Pharmaceuticals Inc HealthcareUnited States0.34
IncreaseTrex Co Inc IndustrialsUnited States0.32
IncreaseTech Data Corp TechnologyUnited States0.32
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
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