SPDR® Russell 2000 US Small Cap UCITS ETF (R2SC)

Category US Small-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£52.15

Buy

£52.18

arrow-down£-0.17 (-0.32%)

Prices updated at 03 Jan 2025, 16:29 GMT
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Prices in GBP
Investment objective
The objective of the SPDR Russell 2000 U.S. Small Cap UCITS ETF is to track the performance of smaller U.S. companies. It aims to do this by tracking the Russell 2000 Index as closely as possible.
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Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

35.24%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

1

2

Small

33

35

28

Valuation

SPDR® Russell 2000 US Small Cap UCITS ETF
US Small-Cap Equity

17.05

17.05
18.98

1.37

1.37
1.83

1.91

1.91
2.71

8.59

8.59
10.93

Growth rate

SPDR® Russell 2000 US Small Cap UCITS ETF
US Small-Cap Equity

11.59%

11.59%
10.58%

1.39%

1.39%
0.96%

-0.04%

-0.04%
3.34%

Top 10 holdings

1
FTAI Aviation Ltd
Sector
-
Country
United States
% of assets
0.59205
2
Sprouts Farmers Market Inc
Sector
-
Country
United States
% of assets
0.53313
3
Insmed Inc
Sector
-
Country
United States
% of assets
0.40638
4
Vaxcyte Inc Ordinary Shares
Sector
-
Country
United States
% of assets
0.38645
5
Applied Industrial Technologies Inc
Sector
-
Country
United States
% of assets
0.35655
6
Rocket Lab USA Inc
Sector
-
Country
United States
% of assets
0.32573
7
Fluor Corp
Sector
-
Country
United States
% of assets
0.32503
8
Carpenter Technology Corp
Sector
-
Country
United States
% of assets
0.31817
9
Mueller Industries Inc
Sector
-
Country
United States
% of assets
0.30901
10
Revolution Medicines Inc Ordinary Shares
Sector
-
Country
United States
% of assets
0.29943
Assets in top 10 holdings %

3.85%

Total no. of equity holdings

1790.00

Total no. of bond holdings

-

Stock sectors

SPDR® Russell 2000 US Small Cap UCITS ETF
US Small-Cap Equity

38.69%

Basic materials

4.60%
-

Con cyclical

9.64%
-

Financial svs

17.33%
-

Real estate

7.12%
-

38.54%

Comm services

2.25%
-

Energy

5.03%
-

Industrials

16.65%
-

Technology

14.60%
-

22.77%

Con defensive

3.60%
-

Healthcare

16.40%
-

Utilities

2.77%
-


Important Information

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