SPDR® Russell 2000 US Small Cap UCITS ETFR2US

Capital at risk.

About SPDR® Russell 2000 US Small Cap UCITS ETF
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00BJ38QD84
Trading on
info
LSE
Ticker
info
R2US
Fund manager
info
State Street
Key facts & metrics
BasicAdvanced
Fund size
info
$4.13B
income
info
Distributing
Expense Ratio
info
30.00%
Dividend Yield
info
1.66237
Valuation
Price to prospective earnings
info
14.14
Price to book
info
1.07
Price to sales
info
1.64
Price to cashflow
info
7.27
Price
52-week High
info
$70.99
52-week Low
info
$49.37
50-day moving average
info
$59.14
200-day moving average
info
$63.28
Technicals
YTD
info
15.98%
Year 1
info
2.55%
Year 3
info
0.43%
Year 5
info
10.32%
Year 10
info
5.10%
Volatility Year 1
info
22.23%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
11.28%
Historical earnings
info
1.50%
Sales
info
2.93%
Cash flow
info
0.13%
Book value
info
2.99%
Sector breakdown
sector logo

Financials

% 18,01

sector logo

Healthcare

% 16,60

sector logo

Industrials

% 16,04

sector logo

Technology

% 14,49

sector logo

Consumer

% 13,24

sector logo

Real Estate

% 7,52

sector logo

Energy

% 4,99

sector logo

Materials

% 3,89

sector logo

Utilities

% 3,08

sector logo

Communication

% 2,14

Regional breakdown

North America

% 100,00

Top 10 Holdings
provider logo
Sprouts Farmers Market LLC

0.63%

provider logo
Insmed Inc

0.55%

provider logo
FTAI AVIATION LTD

0.47%

provider logo
Corcept Therapeutics Incorporated

0.38%

provider logo
SouthState Corporation

0.37%

provider logo
Carpenter Technology Corporation

0.36%

provider logo
Mueller Industries Inc

0.35%

provider logo
Applied Industrial Technologies

0.35%

provider logo
Halozyme Therapeutics Inc

0.33%

provider logo
Beacon Roofing Supply Inc

0.32%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of R2US?
Collapse

The name of R2US is SPDR® Russell 2000 US Small Cap UCITS ETF.

What is the ticker of SPDR® Russell 2000 US Small Cap UCITS ETF?
Collapse

The primary ticker of SPDR® Russell 2000 US Small Cap UCITS ETF is R2US.

What is the ISIN of SPDR® Russell 2000 US Small Cap UCITS ETF?
Collapse

The ISIN of SPDR® Russell 2000 US Small Cap UCITS ETF is IE00BJ38QD84.

What are the costs of SPDR® Russell 2000 US Small Cap UCITS ETF
Collapse

The total expense ratio (TER) of SPDR® Russell 2000 US Small Cap UCITS ETF amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR® Russell 2000 US Small Cap UCITS ETF pay dividends?
Collapse

Yes, SPDR® Russell 2000 US Small Cap UCITS ETF does pay dividends.

What currency is SPDR® Russell 2000 US Small Cap UCITS ETF traded in?
Collapse

SPDR® Russell 2000 US Small Cap UCITS ETF is traded in USD.

Is SPDR® Russell 2000 US Small Cap UCITS ETF an accumulating or distributing ETF?
Collapse

SPDR® Russell 2000 US Small Cap UCITS ETF is distributing.

Who is the fund manager of “SPDR® Russell 2000 US Small Cap UCITS ETF?
Collapse

The fund manager of SPDR® Russell 2000 US Small Cap UCITS ETF is State Street.

What is the fund size of SPDR® Russell 2000 US Small Cap UCITS ETF?
Collapse

The fund size of SPDR® Russell 2000 US Small Cap UCITS ETF is $4.13B.