AUM$3.73B
Expense Ratio0.30%
NAV$54.29
Holdings1,910
InceptionJun 30, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$3.73BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.86% |
| Industrials | 16.68% |
| Financial Services | 16.67% |
| Technology | 15.17% |
| Consumer Cyclical | 9.03% |
| Real Estate | 6.35% |
| Energy | 5.26% |
| Basic Materials | 4.87% |
| Utilities | 3.03% |
| Consumer Defensive | 2.57% |
| Communication Services | 2.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.03% |
| Bermuda | 1.24% |
| Canada | 0.87% |
| Cayman Islands | 0.86% |
| United Kingdom | 0.61% |
| Other | 0.49% |
| Switzerland | 0.47% |
| Ireland | 0.38% |
| Singapore | 0.20% |
| Monaco | 0.14% |
| Guernsey | 0.12% |
| France | 0.11% |
| Israel | 0.08% |
| Bahamas | 0.08% |
| Jersey | 0.06% |
| Brazil | 0.06% |
| Panama | 0.05% |
| Colombia | 0.04% |
| Luxembourg | 0.03% |
| Netherlands | 0.03% |
| China | 0.03% |
| Italy | 0.02% |
| Belgium | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Healthcare
- Inception Date
- Jun 30, 2014
- Description
- The investment objective of the Fund is to track the performance of smaller U.S. companies.
Similar ETFs
The State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) (R2SC.L) is an exchange-traded fund issued by SPDR that launched on Jun 30, 2014. It currently manages $3.73B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1910 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corporation Class A | 1.03% | 366,504 | $39.5M |
| 2 | CRDO | Credo Technology Group Holding Ltd. | 0.62% | 257,930 | $23.9M |
| 3 | FN | Fabrinet | 0.58% | 60,742 | $22.4M |
| 4 | NXT | Nextpower Inc. Class A | 0.58% | 245,191 | $22.3M |
| 5 | SATS | EchoStar Corporation Class A | 0.50% | 228,301 | $19.1M |
| 6 | 0JS0.L | Kratos Defense & Security Solutions Inc. | 0.50% | 279,444 | $19.1M |
| 7 | 0R0U.L | Coeur Mining Inc. | 0.45% | 1,074,864 | $17.4M |
| 8 | 0R0A.L | Hecla Mining Company | 0.43% | 1,061,607 | $16.7M |
| 9 | GH | Guardant Health Inc. | 0.42% | 202,550 | $16.1M |
| 10 | STRL | Sterling Infrastructure Inc. | 0.41% | 49,753 | $15.5M |
| 11 | BBIO | BridgeBio Pharma Inc. | 0.39% | 267,519 | $15.0M |
| 12 | DY | Dycom Industries Inc. | 0.39% | 47,166 | $14.8M |
| 13 | ENSG | Ensign Group Inc. | 0.38% | 93,512 | $14.7M |
| 14 | AEIS | Advanced Energy Industries Inc. | 0.38% | 63,153 | $14.7M |
| 15 | MOD | Modine Manufacturing Company | 0.37% | 88,567 | $14.2M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | R2SC.L | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.60% |
| AUM | $3.73B | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 1,910 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
Compare with Another ETF
Search for an ETF to compare with R2SC.L: