SPDR® Russell 3000 US Total Market ETF (LSE:R3US) - Share price - Overview

ETF Report

SPDR® Russell 3000 US Total Market UCITS ETF (USD) R3US

Closing Price
USD37.19

1 Day Change
-0.24|-0.65%

As of 27/03/2017

Last Close37.19
52-Wk Range33.17 - 38.03
Yield %0.00
ISINIE00BKY7WX37
Volume6,194
Discount % %-0.39

Growth Of 10,000 (USD) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---0.2511.955.18
Category---1.689.485.54
Benchmark--0.9212.055.96
  • Fund: SPDR® Russell 3000 US Total Market UCITS ETF (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 27/03/2017
FundCatBmark
YTD3.484.385.08
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BKY7WX37
NAV 27/03/2017USD 37.19
Day Change-0.65%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/201718.88 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/06/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Russell 3000 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The objective of the SPDR Russell 3000 U.S. Total Market UCITS ETF is to track the performance of the broad investable US equity market. It aims to do this by tracking the Russell 3000 Index as closely as possible.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.08
DecreaseMicrosoft Corp Technology2.00
DecreaseJPMorgan Chase & Co Financial Services1.35
DecreaseJohnson & Johnson Healthcare1.35
DecreaseExxon Mobil Corp Energy1.33
Asset Allocation %
LongShortNet
Stocks99.690.0099.69
Bonds0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top Stock Regions
Region%
United States99.11
Asia - Emerging0.50
Europe - ex Euro0.28
Canada0.08
United Kingdom0.01
Top Stock Sectors
StockSector%
Technology18.25
Financial Services16.46
Healthcare13.60
Consumer Cyclical11.72
Industrials11.43
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