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)643.67 USD
(20/01/2020)
Fund Size (mil)643.67 USD
(20/01/2020)
Mkt Cap % 31/12/2019
FundCat
Giant0.000.26
Large0.001.59
Medium16.5240.81
Small70.8256.10
Micro12.671.25
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings16.6619.33
Price/Book1.932.69
Price/Sales1.091.76
Price/Cash Flow7.1510.12
Dividend-Yield Factor1.501.12
Long-Term Projected Earnings Growth11.2611.22
Historical Earnings Growth10.9116.60
Sales Growth3.648.14
Cash-Flow Growth4.637.53
Book-Value Growth-81.17-21.51

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks99.800.0099.8097.70
Bonds0.000.000.000.02
Cash0.200.000.202.18
Other0.000.000.000.10
World Regions % 31/12/2019
FundCategory
GreaterEurope0.290.61
United Kingdom0.050.28
Eurozone0.080.12
Europe - ex Euro0.060.06
Europe - Emerging0.020.00
Africa0.000.03
Middle East0.080.12
Americas99.5298.77
United States98.9796.78
Canada0.241.21
Latin America0.310.77
GreaterAsia0.190.62
Japan0.000.00
Australasia0.000.00
Asia - Developed0.110.10
Asia - Emerging0.080.52
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical38.8336.84
Basic Materials3.653.17
Consumer Cyclical9.9213.90
Financial Services16.4114.42
Real Estate8.855.35
Sensitive35.7441.12
Communication Services2.752.70
Energy3.242.29
Industrials16.5518.12
Technology13.2018.01
Defensive25.4322.04
Consumer Defensive3.774.74
Healthcare17.9714.71
Utilities3.692.59

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %2.86
Total Number of Equity Holdings1,601
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNovoCure Ltd HealthcareUnited States0.35
IncreaseThe Medicines Co HealthcareUnited States0.30
IncreaseArrowhead Pharmaceuticals Inc HealthcareUnited States0.30
IncreaseLumentum Holdings Inc TechnologyUnited States0.29
IncreaseGenerac Holdings Inc IndustrialsUnited States0.29
IncreaseTeladoc Health Inc HealthcareUnited States0.28
IncreaseHaemonetics Corp HealthcareUnited States0.28
IncreaseMarriott Vacations Worldwide Corp Consumer CyclicalUnited States0.27
IncreaseChurchill Downs Inc Consumer CyclicalUnited States0.26
IncreaseTrex Co Inc IndustrialsUnited States0.25
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