State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (EPA:R2US)
France · Delayed Price · Currency is EUR | Assets | 4.13B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +40.74% |
| Volume | 15 |
| Open | 69.52 |
| Previous Close | 69.13 |
| Day's Range | 68.91 - 69.52 |
| 52-Week Low | 48.90 |
| 52-Week High | 69.75 |
| Beta | n/a |
| Holdings | 1924 |
| Inception Date | Jun 30, 2014 |
About R2US
SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the Russell 2000 Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF was formed on June 30, 2014 and is domiciled in Ireland.
Performance
R2US had a total return of 40.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Top 10 Holdings
5.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 1.01% |
| Coeur Mining, Inc. | CDE | 0.65% |
| Fabrinet | FN | 0.64% |
| Nextpower Inc. | NXT | 0.60% |
| EchoStar Corporation | SATS | 0.54% |
| Credo Technology Group Holding Ltd | CRDO | 0.51% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.43% |
| Advanced Energy Industries, Inc. | AEIS | 0.42% |
| Sterling Infrastructure, Inc. | STRL | 0.41% |
| Hecla Mining Company | HL | 0.40% |