The investment objective of the Fund is to track the performance of smaller U.S. companies.
The Russell 2000 Index is a free float-adjusted, market capitalisation-weighted index of approximately 2000 securities, providing investors with a benchmark for smaller US companies. The Index covers approximately 8% of the total US equity market.
ISIN | IE00BJ38QD84 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INZPRRE |
Inception Date | 30 Jun 2014 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Base Fund Currency | USD |
Income Treatment | Accumulation |
Settlement Cycle | Redemption Settlement Cycle, DD+1; Subscription Settlement Cycle, DD+1 |
Trading Cycle | DD |
TER | 0,30% |
Benchmark | Russell 2000® Index |
Minimum Investment | 1 Share |
Trading Currency | CHF, EUR, GBP, MXN, USD |
UCITS Compliant | Yes |
Domicile | Ireland |
Investment Manager | State Street Global Advisors Europe Limited |
Sub-Investment Manager(s) | State Street Global Advisors Trust Company |
Fund Umbrella | SSGA SPDR ETFs Europe II plc |
Replication Method | Optimised |
Distribution Frequency | - |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | Yes |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | EUR | 01 Jul 2014 | ZPRR | BJ38QG1 | ZPRR GY | ZPRR.DE |
London Stock Exchange | GBP | 02 Jul 2014 | R2SC | BKRVH59 | R2SC LN | R2SC.L |
London Stock Exchange | USD | 02 Jul 2014 | R2US | BJ38QD8 | R2US LN | R2US.L |
SIX Swiss Exchange | CHF | 07 Jul 2014 | R2US | BN56KD6 | R2US SE | R2US.S |
Euronext Paris | EUR | 08 Dec 2014 | R2US | BSTLBM8 | R2US FP | R2US.PA |
Borsa Italiana | EUR | 10 Dec 2014 | R2US | BRJ9D41 | R2US IM | R2US.MI |
Bolsa Mexicana de Valores | MXN | 12 Feb 2019 | R2USN | BJCWGL9 | R2USN MM | R2USN.MX |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit as of (Updated every 15 seconds) |
INAV TICKER | CURRENCY | INAV |
---|
The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
Average Market Cap (M) | $3 147,32 M |
Number of Holdings | 1 801 |
Average Price/Book | 1,95 |
Price/Earnings Ratio FY1 | 16,35 |
Index Dividend Yield
This measures the weighted average of gross dividend Yield of stocks, in the index. |
1,30% |
Bid Price | €58,34 |
Offer Price | €58,38 |
Closing Price | €58,38 |
Bid/Offer Spread | €0,04 |
Day High | €58,38 |
Day Low | €57,19 |
52 Week High | €60,54 |
52 Week Low | €43,86 |
NAV USD (Official NAV) | $64,16 |
NAV CHF | CHF 55,00 |
NAV EUR | €58,62 |
NAV GBP | £49,07 |
NAV MXN | MXN $1 250,03 |
Assets Under Management | $3 374,55 M |
Shares in Issue | 52 600 000 |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
as of 30 Sep 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 30 Jun 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 30 Sep 2024 | 0,66% | 9,14% | 10,86% | 26,17% | 1,38% | 8,95% | 8,45% | 7,38% |
Difference | 30 Sep 2024 | 0,00% | -0,03% | 0,02% | -0,07% | -0,05% | -0,01% | 0,10% | 0,16% |
Fund Gross | 30 Sep 2024 | 0,68% | 9,22% | 11,11% | 26,55% | 1,68% | 9,27% | 8,78% | 7,70% |
Difference | 30 Sep 2024 | 0,02% | 0,05% | 0,27% | 0,30% | 0,25% | 0,31% | 0,42% | 0,48% |
Index
Russell 2000® Index
|
30 Sep 2024 | 0,66% | 9,17% | 10,84% | 26,24% | 1,43% | 8,96% | 8,36% | 7,22% |
as of 30 Sep 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 30 Jun 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 30 Sep 2024 | 0,66% | 9,14% | 10,86% | 26,17% | 4,18% | 53,52% | 125,11% | 107,42% |
Difference | 30 Sep 2024 | 0,00% | -0,03% | 0,02% | -0,07% | -0,17% | -0,10% | 1,97% | 3,12% |
Fund Gross | 30 Sep 2024 | 0,68% | 9,22% | 11,11% | 26,55% | 5,12% | 55,84% | 131,95% | 113,88% |
Difference | 30 Sep 2024 | 0,02% | 0,05% | 0,27% | 0,30% | 0,77% | 2,22% | 8,82% | 9,59% |
Index
Russell 2000® Index
|
30 Sep 2024 | 0,66% | 9,17% | 10,84% | 26,24% | 4,35% | 53,62% | 123,14% | 104,29% |
as of 30 Sep 2024
2024 (YTD) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | 10,86% | 16,27% | -20,78% | 14,70% | 19,36% | 24,98% | -11,34% | 13,98% | 20,97% | -3,79% | 0,95% |
Difference | 0,02% | -0,14% | -0,02% | 0,20% | -0,14% | -0,02% | 0,01% | -0,23% | 0,19% | 1,00% | 0,59% |
Fund Gross | 11,11% | 16,62% | -20,55% | 15,04% | 19,72% | 25,35% | -11,08% | 14,32% | 21,33% | -3,50% | 1,10% |
Difference | 0,27% | 0,21% | 0,22% | 0,55% | 0,22% | 0,36% | 0,28% | 0,12% | 0,56% | 1,29% | 0,74% |
Index
Russell 2000® Index
|
10,84% | 16,41% | -20,76% | 14,49% | 19,50% | 25,00% | -11,35% | 14,21% | 20,78% | -4,79% | 0,36% |
Performance Gross and Net of All Fees.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.
Standard Deviation | 22,20% |
Tracking Error | 0,12% |
This calculation is based on the past 3 years performance information.
Security Name | Weight |
---|---|
FTAI Aviation Ltd. | 0,56% |
Vaxcyte Inc. | 0,51% |
Sprouts Farmers Market Inc. | 0,43% |
Insmed Incorporated | 0,42% |
Fabrinet | 0,35% |
Fluor Corporation | 0,32% |
Applied Industrial Technologies Inc. | 0,31% |
UFP Industries Inc. | 0,31% |
Ensign Group Inc. | 0,30% |
Mueller Industries Inc. | 0,30% |
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
Product(s) is (are) not sponsored, endorsed, sold or promoted by Frank Russell Company ("Russell"). Russell makes no representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the Russell 2000 Index to track general stock market performance or a segment of the same. Russell's publication of the Russell 2000 Index in no way suggests or implies an opinion by Russell as to the advisability of investment in any or all of the securities upon which the Russell 2000 Index is based. Russell's only relationship to the State Street Corporation is the licensing of certain trademarks and trade names of Russell and of the Russell 2000 Index which is determined, composed and calculated by Russell without regard to the State Street Corporation or the Product(s). Russell is not responsible for and has not reviewed the Product(s) nor any associated literature or publications and Russell makes no representation or warranty express or implied as to their accuracy or completeness, or otherwise. Russell reserves the right, at any time and without notice, to alter, amend, terminate or in any way change the Russell 2000 Index. Russell has no obligation or liability in connection with the administration, marketing or trading of the Product(s).
RUSSELL DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE RUSSELL 2000 INDEX OR ANY DATA INCLUDED THEREIN AND RUSSELL SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. RUSSELL MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY STATE STREET CORPORATION, INVESTORS, OWNERS OF THE PRODUCT(S), OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE RUSSELL 2000 INDEX OR ANY DATA INCLUDED THEREIN. RUSSELL MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE RUSSELL 2000 INDEX OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL RUSSELL HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.
The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.