SPDR Russell 2000 U.S. Small Cap ETF
Price
Price
Data
TER
0.3%Fund Volume
$3.39BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
SPDRRegion Breakdown
🇺🇸
USA95.08%🇧🇲
Bermuda1.54%🏳️
Other0.81%🇰🇾
Cayman Islands0.79%🇮🇪
Ireland0.61%🇬🇧
United Kingdom0.35%🇵🇷
Puerto Rico0.27%🇲🇨
Monaco0.14%🇸🇬
Singapore0.14%🇮🇱
Israel0.14%🇱🇺
Luxembourg0.13%
Sector Breakdown
- Financials18.19%
- Health Care16.99%
- Industrials14.63%
- Information Technology14.29%
- Consumer Discretionary11.1%
- Other8.33%
- Energy5.71%
- Materials4.9%
- Consumer Staples2.95%
- Utilities2.91%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR Russell 2000 U.S. Small Cap ETF?
What is the fund volume of SPDR Russell 2000 U.S. Small Cap ETF?
Is SPDR Russell 2000 U.S. Small Cap ETF paying dividends?
What is the replication method used by SPDR Russell 2000 U.S. Small Cap ETF?
In which country is SPDR Russell 2000 U.S. Small Cap ETF domiciled?
Pricing
Information
The objective of the Fund is to track the performance of smaller U.S. companies. The Fund seeks to track the performance of the Russell 2000 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities are issued by c. 2000 smaller U.S. companies. In seeking to track the performance of the Index, the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.
Identifier
ISIN
Primary Ticker