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.

Overview Performance Holdings Documents Purchase Information

NAV USD (Official NAV)

$49.94

as of 02 Oct 2023

Base Fund Currency

USD

1 Day Nav Change

-$0.80 (-1.57%)

as of 02 Oct 2023

Assets Under Management

$1,822.87 M

as of 02 Oct 2023

TER

0.30%

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Fund Objective

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

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 03 Oct 2023

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	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	No

Listing and Ticker Information as of 03 Oct 2023

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

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 02 Oct 2023

Average Market Cap (M)	$2,505.31 M
Number of Holdings	1,780
Average Price/Book	1.70
Price/Earnings Ratio FY1	13.14

Index Characteristics as of 02 Oct 2023

Index Dividend Yield

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

1.61%

Fund Market Price as of 02 Oct 2023

Bid Price	€47.00
Offer Price	€50.00
Closing Price	€47.92
Bid/Offer Spread	€3.00
Day High	€48.25
Day Low	€47.85
52 Week High	€52.91
52 Week Low	€43.70

Fund Net Asset Value as of 02 Oct 2023

NAV USD (Official NAV)	$49.94
NAV CHF	CHF 45.90
NAV EUR	€47.58
NAV GBP	£41.20
NAV MXN	MXN $877.15
Assets Under Management	$1,822.87 M
Shares in Issue	36,500,000

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

Fund Inception Date: 30 Jun 2014
Index Inception Date: 02 Jun 2014

as of 31 Aug 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 30 Jun 2014
Fund Net	31 Aug 2023	-5.03%	8.92%	8.61%	4.21%	7.76%	2.76%	-	6.28%
Difference	31 Aug 2023	0.01%	0.03%	-0.04%	0.02%	0.03%	0.01%	-	0.18%
Fund Gross	31 Aug 2023	-5.01%	9.00%	8.82%	4.52%	8.08%	3.06%	-	6.60%
Difference	31 Aug 2023	0.04%	0.11%	0.17%	0.33%	0.35%	0.32%	-	0.50%
Index Russell 2000^® Index	31 Aug 2023	-5.05%	8.88%	8.65%	4.19%	7.73%	2.74%	-	6.10%

as of 31 Aug 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 30 Jun 2014
Fund Net	31 Aug 2023	-5.03%	8.92%	8.61%	4.21%	25.12%	14.56%	-	74.77%
Difference	31 Aug 2023	0.01%	0.03%	-0.04%	0.02%	0.11%	0.07%	-	2.74%
Fund Gross	31 Aug 2023	-5.01%	9.00%	8.82%	4.52%	26.25%	16.29%	-	79.63%
Difference	31 Aug 2023	0.04%	0.11%	0.17%	0.33%	1.23%	1.80%	-	7.61%
Index Russell 2000^® Index	31 Aug 2023	-5.05%	8.88%	8.65%	4.19%	25.01%	14.49%	-	72.02%

as of 31 Aug 2023

	2023 (YTD)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund Net	8.61%	-20.78%	14.70%	19.36%	24.98%	-11.34%	13.98%	20.97%	-3.79%	0.95%	-
Difference	-0.04%	-0.02%	0.20%	-0.14%	-0.02%	0.01%	-0.23%	0.19%	1.00%	0.59%	-
Fund Gross	8.82%	-20.55%	15.04%	19.72%	25.35%	-11.08%	14.32%	21.33%	-3.50%	1.10%	-
Difference	0.17%	0.22%	0.55%	0.22%	0.36%	0.28%	0.12%	0.56%	1.29%	0.74%	-
Index Russell 2000^® Index	8.65%	-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.

Deviation & Tracking Error as of 31 Aug 2023

Standard Deviation	21.88%
Tracking Error	0.15%

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

Top Holdings

Fund Top Holdings as of 02 Oct 2023

Security Name	Weight
Super Micro Computer Inc.	0.60%
Chart Industries Inc.	0.32%
ChampionX Corporation	0.31%
Weatherford International plc	0.29%
Simpson Manufacturing Co. Inc.	0.29%
Onto Innovation Inc.	0.29%
Murphy Oil Corporation	0.29%
Chord Energy Corporation	0.29%
Light & Wonder Inc.	0.29%
Matador Resources Company	0.29%

Download All Holdings: Download Daily Holdings

Sector Allocation

ICB Industry Allocation as of 02 Oct 2023

Sector	Weight
Industrials	18.64%
Financials	14.82%
Health Care	14.26%
Consumer Discretionary	13.15%
Technology	12.56%
Energy	8.77%
Real Estate	6.14%
Basic Materials	3.80%
Consumer Staples	2.97%
Utilities	2.95%
Telecommunications	1.45%
Unassigned	0.49%

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

Documents

Fund Documents

Information & Schedules

Tax Documents

SSGA SPDR ETFs Europe II Plc Reportable Income Report as at 31 March 2023 pdf

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.