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