SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) ZPRR GY

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)

USD $44,30

as of 05 Dec 2019

Base Fund Currency

USD

1 Day Nav Change

USD +$0,03 (+0,08%)

as of 05 Dec 2019

Assets Under Management (millions)

USD $597,99 M

as of 05 Dec 2019

TER

0,30%

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as of 31 Oct 2019

Morningstar Analyst rating
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as of 31 Oct 2019


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of smaller U.S. companies.


Index Description

Index Description

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.


Fund Information as of 05 Dec 2019

Fund Information as of 05 Dec 2019

ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00BJ38QD84 INZPRRE 30 Jun 2014 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Mexico USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
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, Mexico
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,30% Russell 2000® Index 1 Share EUR, GBP, USD, CHF, MXN Yes Ireland
Trading Cycle DD
TER 0,30%
Benchmark Russell 2000® Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD, CHF, MXN
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Optimised - - Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Optimised
Distribution Frequency -
PEA Eligible -
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 06 Dec 2019

Listing and Ticker Information as of 06 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 01 Jul 2014
Exchange Ticker ZPRR
SEDOL Code BJ38QG1
Bloomberg Code ZPRR GY
Reuters Code ZPRR.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 02 Jul 2014
Exchange Ticker R2SC
SEDOL Code BKRVH59
Bloomberg Code R2SC LN
Reuters Code R2SC.L
Exchange London Stock Exchange
Trading Currency USD
Listing Date 02 Jul 2014
Exchange Ticker R2US
SEDOL Code BJ38QD8
Bloomberg Code R2US LN
Reuters Code R2US.L
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 07 Jul 2014
Exchange Ticker R2US
SEDOL Code BN56KD6
Bloomberg Code R2US SE
Reuters Code R2US.S
Exchange Euronext Paris
Trading Currency EUR
Listing Date 08 Dec 2014
Exchange Ticker R2US
SEDOL Code BSTLBM8
Bloomberg Code R2US FP
Reuters Code R2US.PA
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 10 Dec 2014
Exchange Ticker R2US
SEDOL Code BRJ9D41
Bloomberg Code R2US IM
Reuters Code R2US.MI
Exchange Bolsa Mexicana de Valores
Trading Currency MXN
Listing Date 12 Feb 2019
Exchange Ticker R2USN
SEDOL Code BJCWGL9
Bloomberg Code R2USN MM
Reuters Code R2USN.MX
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

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
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.


Fund Characteristics as of 05 Dec 2019

Fund Characteristics as of 05 Dec 2019

Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
USD $2 216,33 M 1 606 2,00 16,84
Average Market Cap (M) USD $2 216,33 M
Number of Holdings 1 606
Average Price/Book 2,00
Price/Earnings Ratio FY1 16,84

Index Characteristics as of 05 Dec 2019

Index Characteristics as of 05 Dec 2019

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,42%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,42%

Fund Market Price as of 05 Dec 2019

Fund Market Price as of 05 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €39,94 EUR €39,98 EUR €39,99 EUR €0,04 EUR €40,08 EUR €39,86 EUR €40,73
Bid Price EUR €39,94
Offer Price EUR €39,98
Closing Price EUR €39,99
Bid/Offer Spread EUR €0,04
Day High EUR €40,08
Day Low EUR €39,86
52 Week High EUR €40,73
52 Week Low
EUR €31,06
52 Week Low EUR €31,06

Fund Net Asset Value as of 05 Dec 2019

Fund Net Asset Value as of 05 Dec 2019

NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP NAV MXN Assets Under Management (millions) Shares in Issue
USD $44,30 CHF 43,78 EUR €39,93 GBP £33,67 MXN $859,29 USD $597,99 M 13 500 000
NAV USD (Official NAV) USD $44,30
NAV CHF CHF 43,78
NAV EUR EUR €39,93
NAV GBP GBP £33,67
NAV MXN MXN $859,29
Assets Under Management (millions) USD $597,99 M
Shares in Issue 13 500 000
Most Recent NAV/NAV History

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.


Fund Performance
View as

Fund Performance

  • Fund Inception Date: 30 Jun 2014
  • Index Inception Date: 02 Jun 2014
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Jun 2014
Fund Net 30 Nov 2019 4,02% 8,94% 21,56% 7,07% 26,24% 46,79% 44,33%
Difference 30 Nov 2019 -0,05% -0,02% 0,01% 0,01% -0,21% 1,32% 2,31%
Fund Gross 30 Nov 2019 4,05% 9,03% 21,90% 7,39% 27,38% 49,00% 46,69%
Difference 30 Nov 2019 -0,03% 0,06% 0,34% 0,33% 0,93% 3,53% 4,67%
Index
Russell 2000® Index
30 Nov 2019 4,07% 8,96% 21,56% 7,06% 26,45% 45,47% 42,02%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Jun 2014
Fund Net 30 Nov 2019 4,02% 8,94% 21,56% 7,07% 8,08% 7,98% 7,01%
Difference 30 Nov 2019 -0,05% -0,02% 0,01% 0,01% -0,06% 0,19% 0,32%
Fund Gross 30 Nov 2019 4,05% 9,03% 21,90% 7,39% 8,41% 8,30% 7,33%
Difference 30 Nov 2019 -0,03% 0,06% 0,34% 0,33% 0,26% 0,52% 0,64%
Index
Russell 2000® Index
30 Nov 2019 4,07% 8,96% 21,56% 7,06% 8,14% 7,79% 6,69%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 21,56% -11,34% 13,98% 20,97% -3,79% 0,95% - - - - -
Difference 0,01% 0,01% -0,23% 0,19% 1,00% 0,59% - - - - -
Fund Gross 21,90% -11,08% 14,32% 21,33% -3,50% 1,10% - - - - -
Difference 0,34% 0,28% 0,12% 0,56% 1,29% 0,74% - - - - -
Index
Russell 2000® Index
21,56% -11,35% 14,21% 20,78% -4,79% 0,36% - - - - -

as of 30 Nov 2019

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

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.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
15,72% 0,16%
Standard Deviation 15,72%
Tracking Error 0,16%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 05 Dec 2019

Fund Top Holdings as of 05 Dec 2019

Security Name Weight
Novocure Ltd. 0,36%
Arrowhead Pharmaceuticals Inc. 0,32%
Medicines Company 0,31%
Haemonetics Corporation 0,30%
ACADIA Pharmaceuticals Inc. 0,29%
Generac Holdings Inc. 0,29%
Teladoc Health Inc. 0,28%
Lumentum Holdings Inc. 0,27%
Marriott Vacations Worldwide Corporation 0,27%
Radian Group Inc. 0,26%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 05 Dec 2019

Fund Sector Allocation as of 05 Dec 2019

Sector Weight
Financial Services 26,08%
Health Care 17,62%
Producer Durables 14,31%
Consumer Discretionary 13,09%
Technology 12,56%
Materials & Processing 6,55%
Utilities 4,29%
Energy 3,01%
Consumer Staples 2,35%
Unassigned 0,13%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


Fund Footnote

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.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

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.

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.

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