SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)/  IE00BJ38QD84  /

Fonds
NAV2024-05-28 Chg.-0.0912 Type of yield Investment Focus Investment company
59.1211USD -0.15% reinvestment Equity ETF Stocks State Street Gl. Ad. 

Investment strategy

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 is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities are issued by c. 2000 smaller U.S. companies. As it may be difficult to purchase all securities in the Index efficiently, 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.
 

Investment goal

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 is an index tracking fund (also known as a passively managed fund).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: Russell 2000 Index
Business year start: 04-01
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: State Street Global Advisors Europe Limited
Fund volume: 2.83 bill.  USD
Launch date: 2014-06-30
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Stocks
 
99.96%
Others
 
0.04%

Countries

United States of America
 
94.24%
Canada
 
0.98%
Bermuda
 
0.86%
Ireland
 
0.79%
Cayman Islands
 
0.71%
United Kingdom
 
0.38%
Puerto Rico
 
0.30%
Brazil
 
0.28%
Thailand
 
0.27%
Jersey
 
0.19%
Monaco
 
0.17%
Norway
 
0.16%
Israel
 
0.14%
Virgin Islands (British)
 
0.11%
France
 
0.10%
Others
 
0.32%

Branches

IT/Telecommunication
 
18.38%
Industry
 
16.88%
Finance
 
15.05%
Healthcare
 
14.88%
Consumer goods
 
13.98%
Energy
 
7.64%
real estate
 
5.68%
Commodities
 
4.77%
Utilities
 
2.66%
Others
 
0.08%