State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (SWX:R2US)

Assets	4.18B
Expense Ratio	n/a
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	+35.47%

Volume	n/a
Open	62.92
Previous Close	63.14
Day's Range	62.92 - 62.94
52-Week Low	45.91
52-Week High	64.25
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.

• Asset Class: Equity
• Category: US Small-Cap Equity
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: R2US

Performance

R2US had a total return of 35.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

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%