R2SC.L
R2SC.L
SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) • SPDR
$56.78 ▲ 0.18% (+0.10)
Managing Company SPDR
Asset Under Management $3.53B
Inception Date Jun 30, 2014
Expense Ratio 0.30%
52w High $57.04
52w Low $38.56
Volume 6,215
Avg Volume 26,968
Asset Class Equity
About SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of smaller U.S. companies.
Managing Company SPDR
Asset Under Management $3.53B
Inception Date Jun 30, 2014
Expense Ratio 0.30%
52w High $57.04
52w Low $38.56
Volume 6,215
Avg Volume 26,968
Asset Class Equity
About SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of smaller U.S. companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BE | Bloom Energy Corporation | 0.79% | 341.36K | $27.45M |
 CRDO | Credo Technology Group Holding Ltd | 0.72% | 237.59K | $24.94M |
 FN | Fabrinet | 0.56% | 55.59K | $19.47M |
 IONQ | IonQ, Inc. | 0.56% | 523.15K | $19.39M |
 SATS | EchoStar Corporation | 0.51% | 212.63K | $17.76M |
 HL | Hecla Mining Company | 0.45% | 988.78K | $15.73M |
 GH | Guardant Health, Inc. | 0.44% | 187.69K | $15.36M |
 NXT | Nextpower Inc. | 0.43% | 228.37K | $15.10M |
 CDE | Coeur Mining, Inc. | 0.41% | 1.00M | $14.36M |
 BBIO | BridgeBio Pharma, Inc. | 0.40% | 249.16K | $13.78M |
 OKLO | Oklo Inc. | 0.35% | 168.09K | $12.21M |
 MDGL | Madrigal Pharmaceuticals, Inc. | 0.35% | 28.91K | $12.08M |
 QBTS | D-Wave Quantum Inc. | 0.33% | 518.00K | $11.65M |
 DY | Dycom Industries, Inc. | 0.33% | 43.95K | $11.60M |
 RMBS | Rambus Inc. | 0.33% | 168.57K | $11.50M |
 ENSG | The Ensign Group, Inc. | 0.33% | 85.37K | $11.34M |
 SPXC | SPX Technologies, Inc. | 0.33% | 73.17K | $11.33M |
 STRL | Sterling Infrastructure, Inc. | 0.31% | 46.35K | $10.77M |
 GTLS | Chart Industries, Inc. | 0.30% | 68.95K | $10.61M |
 UMBF | UMB Financial Corporation | 0.29% | 112.40K | $10.06M |
SECTOR HOLDINGS
Healthcare
Financial Services
Industrials
Technology
Consumer Cyclical
Real Estate
Energy
Basic Materials
Utilities
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Canada
Bermuda
Cayman Islands
United Kingdom
Ireland
Switzerland Other
0.34%
Singapore
Guernsey
Monaco
Israel
France
Jersey
Bahamas
Brazil
Panama
Colombia
China
Luxembourg
Netherlands
Italy
BelgiumSECTOR HOLDINGS
Healthcare Financial Services Industrials Technology Consumer Cyclical Real Estate Energy Basic Materials Utilities Communication Services Consumer DefensiveASSET ALLOCATION BY REGION
United States Canada Bermuda Cayman Islands United Kingdom Ireland Switzerland Other
0.34% Singapore Guernsey Monaco Israel France Jersey Bahamas Brazil Panama Colombia China Luxembourg Netherlands Italy BelgiumHoldings (Top 20)
BE
Bloom Energy Corporation
Weight: 0.79% Shares: 341.36K Value: $27.45M
CRDO
Credo Technology Group Holding Ltd
Weight: 0.72% Shares: 237.59K Value: $24.94M
FN
Fabrinet
Weight: 0.56% Shares: 55.59K Value: $19.47M
IONQ
IonQ, Inc.
Weight: 0.56% Shares: 523.15K Value: $19.39M
SATS
EchoStar Corporation
Weight: 0.51% Shares: 212.63K Value: $17.76M
HL
Hecla Mining Company
Weight: 0.45% Shares: 988.78K Value: $15.73M
GH
Guardant Health, Inc.
Weight: 0.44% Shares: 187.69K Value: $15.36M
NXT
Nextpower Inc.
Weight: 0.43% Shares: 228.37K Value: $15.10M
CDE
Coeur Mining, Inc.
Weight: 0.41% Shares: 1.00M Value: $14.36M
BBIO
BridgeBio Pharma, Inc.
Weight: 0.40% Shares: 249.16K Value: $13.78M
OKLO
Oklo Inc.
Weight: 0.35% Shares: 168.09K Value: $12.21M
MDGL
Madrigal Pharmaceuticals, Inc.
Weight: 0.35% Shares: 28.91K Value: $12.08M
QBTS
D-Wave Quantum Inc.
Weight: 0.33% Shares: 518.00K Value: $11.65M
DY
Dycom Industries, Inc.
Weight: 0.33% Shares: 43.95K Value: $11.60M
RMBS
Rambus Inc.
Weight: 0.33% Shares: 168.57K Value: $11.50M
ENSG
The Ensign Group, Inc.
Weight: 0.33% Shares: 85.37K Value: $11.34M
SPXC
SPX Technologies, Inc.
Weight: 0.33% Shares: 73.17K Value: $11.33M
STRL
Sterling Infrastructure, Inc.
Weight: 0.31% Shares: 46.35K Value: $10.77M
GTLS
Chart Industries, Inc.
Weight: 0.30% Shares: 68.95K Value: $10.61M
UMBF
UMB Financial Corporation
Weight: 0.29% Shares: 112.40K Value: $10.06M