ETF State Street SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF
Allocation
Aktien Laender Attribut
Sector
Sonstiges
Performance (1Y)
44.61%
Total expense ratio (TER)
0.30 %
Investment fund volume
5,788,022,757
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 75.6 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:14 PM | |
| DAILY VOLUME (UNITS) | 120 | |
| DAILY HIGH / LOW | 75.8 | 75.31 |
| PREV. DAY'S PRICE | 75.77 | (06/18) |
| CHANGE DAY BEFORE | -0.17 | -0.22 % |
| 52 WEEK HIGH / LOW | 75.8 (06/19) | 52.67 (06/20) |
Index information
| INDEX / BENCHMARK | Russell 2000 Index |
| INDEX PROVIDER | Russell Investment Group |
| INDEX PROPERTIES | Market Capitalisation, Small |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1182 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1XFN1 |
| ISIN | IE00BJ38QD84 |
| SYMBOL | ZPRR |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | State Street SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.30 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 01/07/2014 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 5,788,022,757 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 01/07/2014 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender Attribut |
| SECTOR | Sonstiges |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | State Street Global Advisors Funds Management Ltd |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | SPDR |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Russell Investment Group |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.91 % | 9.71 % | 20.31 % | 20.54 % | 44.61 % | 55.80 % | 44.05 % | 21.21 % |
| HIGH | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 |
| LOW | 73.85 | 69.20 | 60.60 | 60.60 | 52.67 | 43.80 | 43.63 | 60.60 |
Investment strategy
Description
Das Ziel des SPDR Russell 2000 US Small Cap UCITS ETF ist die Nachbildung der Wertentwicklung von Unternehmen kleinerer Marktkapitalisierung in den USA. Er strebt dies durch eine möglichst genaue Nachbildung des Russell 2000 Index an. Der Russell 2000 Index ist ein am Streubesitz orientierter, marktkapitalisierungsgewichteter Index von rund 2 000 Wertpapieren, der den Anlegern eine Benchmark für Unternehmen kleinerer Marktkapitalisierung in den USA liefert. Der Index umfasst rund 8 % des gesamten US-amerikanischen Aktienmarktes.