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

ETF Report

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

Closing Price
USD36.04

1 Day Change
0.13|0.35%

As of 09/12/2016

Last Close36.04
52-Wk Range28.46 - 36.14
Yield %0.00
ISINIE00BKY7WX37
Volume21,100
Premium %0.34

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----0.259.66
Category----1.687.70
Benchmark---0.929.99
  • Fund: SPDR® Russell 3000 US Total Market UCITS ETF (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD12.269.6012.52
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BKY7WX37
NAV 09/12/2016USD 36.04
Day Change0.35%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/201610.50 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
  • 4
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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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology2.67
IncreaseMicrosoft Corp Technology2.02
IncreaseExxon Mobil Corp Energy1.54
IncreaseJohnson & Johnson Healthcare1.32
IncreaseJPMorgan Chase & Co Financial Services1.29
Asset Allocation %
LongShortNet
Stocks99.410.0099.41
Bonds0.000.000.00
Cash0.590.000.59
Other0.000.000.00
Top Stock Regions
Region%
United States99.50
Europe - ex Euro0.27
Asia - Emerging0.12
Canada0.09
Latin America0.01
Top Stock Sectors
StockSector%
Technology17.78
Financial Services15.95
Healthcare13.09
Industrials12.16
Consumer Cyclical12.00
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