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    SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US LN

    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)

    $60.35

    as of 13 May 2021

    Base Fund Currency

    USD

    1 Day Nav Change

    +$1.01 (+1.71%)

    as of 13 May 2021

    Assets Under Management

    $1,882.79 M

    as of 13 May 2021

    TER

    0.30%

    image load fail

    as of 30 Apr 2021

    Morningstar Analyst rating
    image load fail

    as of 30 Apr 2021

    Quick Links

    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 13 May 2021

    Fund Information as of 13 May 2021
    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 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
    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 Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
    State Street Global Advisors Limited State Street Global Advisors Trust Company SSGA SPDR ETFs Europe II plc Optimised - No Yes
    Investment Manager State Street Global Advisors Limited
    Sub-Investment Manager 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 UK Reporting Status Securities Lending
    Yes Yes No
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 13 May 2021

    Listing and Ticker Information as of 13 May 2021

    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 13 May 2021

    Fund Characteristics as of 13 May 2021
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    $3,131.94 M 1,704 2.45 17.34
    Average Market Cap (M) $3,131.94 M
    Number of Holdings 1,704
    Average Price/Book 2.45
    Price/Earnings Ratio FY1 17.34

    Index Characteristics as of 13 May 2021

    Index Characteristics as of 13 May 2021
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.
    0.96%
    Index Dividend Yield

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

    		 0.96%

    Fund Market Price as of 13 May 2021

    Fund Market Price as of 13 May 2021
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €49.64 €49.66 €49.65 €0.02 €50.08 €48.74 €55.18
    Bid Price €49.64
    Offer Price €49.66
    Closing Price €49.65
    Bid/Offer Spread €0.02
    Day High €50.08
    Day Low €48.74
    52 Week High €55.18
    52 Week Low
    €30.12
    52 Week Low €30.12

    Fund Net Asset Value as of 13 May 2021

    Fund Net Asset Value as of 13 May 2021
    NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP NAV MXN Assets Under Management Shares in Issue
    $60.35 CHF 54.70 €49.98 £42.96 MXN $1,211.83 $1,882.79 M 31,200,000
    NAV USD (Official NAV) $60.35
    NAV CHF CHF 54.70
    NAV EUR €49.98
    NAV GBP £42.96
    NAV MXN MXN $1,211.83
    Assets Under Management $1,882.79 M
    Shares in Issue 31,200,000
    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

    Fund Performance

    • Fund Inception Date: 30 Jun 2014
    • Index Inception Date: 02 Jun 2014
    Cumulative Annualised Calendar
    Month End

    as of 30 Apr 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    30 Jun 2014
    Fund Net 30 Apr 2021 2.10% 9.57% 15.16% 74.31% 51.23% 109.90% 103.95%
    Difference 30 Apr 2021 0.01% 0.09% 0.18% -0.03% 0.00% -0.32% 3.29%
    Fund Gross 30 Apr 2021 2.12% 9.65% 15.27% 74.83% 52.59% 113.07% 108.17%
    Difference 30 Apr 2021 0.03% 0.17% 0.29% 0.49% 1.36% 2.84% 7.51%
    Index
    Russell 2000® Index
    		 30 Apr 2021 2.09% 9.48% 14.98% 74.34% 51.23% 110.23% 100.66%
    Month End

    as of 30 Apr 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    30 Jun 2014
    Fund Net 30 Apr 2021 2.10% 9.57% 15.16% 74.31% 14.78% 15.99% 11.00%
    Difference 30 Apr 2021 0.01% 0.09% 0.18% -0.03% 0.00% -0.04% 0.26%
    Fund Gross 30 Apr 2021 2.12% 9.65% 15.27% 74.83% 15.12% 16.34% 11.33%
    Difference 30 Apr 2021 0.03% 0.17% 0.29% 0.49% 0.34% 0.31% 0.60%
    Index
    Russell 2000® Index
    		 30 Apr 2021 2.09% 9.48% 14.98% 74.34% 14.78% 16.02% 10.73%

    as of 30 Apr 2021

    2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    Fund Net 15.16% 19.36% 24.98% -11.34% 13.98% 20.97% -3.79% 0.95% - - -
    Difference 0.18% -0.14% -0.02% 0.01% -0.23% 0.19% 1.00% 0.59% - - -
    Fund Gross 15.27% 19.72% 25.35% -11.08% 14.32% 21.33% -3.50% 1.10% - - -
    Difference 0.29% 0.22% 0.36% 0.28% 0.12% 0.56% 1.29% 0.74% - - -
    Index
    Russell 2000® Index
    		 14.98% 19.50% 25.00% -11.35% 14.21% 20.78% -4.79% 0.36% - - -

    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 Apr 2021

    Deviation & Tracking Error as of 30 Apr 2021

    Standard Deviation Tracking Error
    25.36% 0.20%
    Standard Deviation 25.36%
    Tracking Error 0.20%

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

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 13 May 2021

    Fund Top Holdings as of 13 May 2021

    Security Name Weight
    Caesars Entertainment Inc 0.61%
    Darling Ingredients Inc. 0.46%
    Penn National Gaming Inc. 0.43%
    RH 0.37%
    Builders FirstSource Inc. 0.36%
    GameStop Corp. Class A 0.34%
    Deckers Outdoor Corporation 0.34%
    Plug Power Inc. 0.32%
    Lithia Motors Inc. Class A 0.32%
    Cleveland-Cliffs Inc 0.31%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    ICB Industry Allocationas of 13 May 2021

    ICB Industry Allocation as of 13 May 2021

    Sector Weight
    Consumer Discretionary 17.44%
    Health Care 17.15%
    Industrials 16.41%
    Financials 16.09%
    Technology 10.62%
    Real Estate 6.26%
    Basic Materials 4.43%
    Utilities 3.36%
    Energy 3.31%
    Consumer Staples 3.07%
    Telecommunications 1.63%
    Unassigned 0.22%

    Effective 21st September 2020, the index provider transitioned to the new ICB framework. The changes included: renaming the “Oil & Gas” industry to “Energy”, breaking out "Real Estate" from the “Financial” industry and creating an 11th industry named “Real Estate”, and reclassifying the “Consumer Goods” and “Consumer Services” industries as “Consumer Staples” and “Consumer Discretionary”.

    The Industry Classification Benchmark (ICB) is an industry classification taxonomy used by FTSE International and STOXX.

    Geographical Weights

    Geographical Weights
    Fund Documents
    Information & Schedules
    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.

    © 2021 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.

    Important Risk Information:

     

    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.  Changes in exchange rates may have an adverse effect on the value, price or income of an investment.  Further there is no guarantee that an ETF will achieve its investment objective. SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DOES NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT. Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

    Information related to Mexico

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

    European SPDR ETFs

     

    SSGA SPDR ETFs Europe I Plc and SSGA SPDR ETFs Europe II Plc are investment companies with variable capital constituted as umbrella funds with segregated liability between sub-funds under the laws of Ireland and authorized by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011.

     

    You should obtain the Prospectus and Key Investor Information Document (KIID) relating to specific SPDR ETFs and read them carefully prior to investing. For further information and the Prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs, download a Prospectus or KIID here, talk to your financial advisor, or obtain it from your local SSGA office.

     

    US SPDR ETFs

     

    The US domiciled SPDR ETFs  named on this site (excluding SPDR Gold Shares & SPDR Gold MiniShares Trust) are only permitted to be marketed into the relevant EEA jurisdiction pursuant to either Article 42 of AIFMD (as implemented under national laws of such member state); or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional/Qualified investor). Some of the US domiciled SPDR ETFs mentioned in this site are alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (“AIFMD”). SSGA Funds Management, Inc. and State Street Global Advisors Trust Company are the alternative investment fund managers (“AIFMs”) of these Funds.

     

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.


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