OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ZPRR.DE

State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)

$72.21 ▼ 1.06%

−$0.77 TODAY

FUND FACTS

Manager SPDR

Assets $4.37B

Expense ratio 0.30%

Inception Jun 30, 2014

Asset class Equity

Holdings 1,810

Volume 22.16K

Avg volume 16.93K

ABOUT THIS FUND

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

PRICE

$72.21 ▼ DOWN 1.06% (−$0.77)

HOLDINGS

TOP 20 OF 1,810 · 6.17% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TWST Twist Bioscience Corporation 0.36% 108.2K $16.16M

02

FROG JFrog Ltd. 0.36% 181.18K $15.96M

03

MOG-A Moog Inc. 0.36% 46.99K $15.79M

04

BTSG BrightSpring Health Services, Inc. Common Stock 0.36% 276.01K $15.74M

05

MXL MaxLinear, Inc. 0.32% 143.65K $14.04M

06

HUT Hut 8 Corp. 0.32% 169.18K $13.95M

07

VSAT Viasat, Inc. 0.32% 209.74K $13.95M

08

GKOS Glaukos Corporation 0.31% 95.64K $13.82M

09

TXG 10x Genomics, Inc. 0.31% 191.47K $13.81M

10

UMBF UMB Financial Corporation 0.31% 118.72K $13.81M

11

IDCC InterDigital, Inc. 0.30% 43.37K $13.16M

12

CTRE CareTrust REIT, Inc. 0.29% 393.68K $12.87M

13

PCVX Vaxcyte, Inc. 0.29% 215.55K $12.86M

14

FCFS FirstCash Holdings, Inc 0.29% 66.68K $12.7M

15

JXN Jackson Financial Inc. 0.29% 106.76K $12.69M

16

PTGX Protagonist Therapeutics, Inc. 0.28% 101.13K $12.54M

17

KRYS Krystal Biotech, Inc. 0.28% 42.91K $12.54M

18

SM SM Energy Company 0.28% 396.82K $12.46M

19

CYTK Cytokinetics, Incorporated 0.28% 222.31K $12.2M

20

ONB Old National Bancorp 0.28% 547.08K $12.18M

SECTOR HOLDINGS

TECHNOLOGY IS 21.02% OF THE FUND

Healthcare 21.02%

Financial Services 18.07%

Technology 13.83%

Industrials 13.26%

Consumer Cyclical 8.81%

Real Estate 6.48%

Energy 6.44%

Basic Materials 4.50%

Utilities 2.70%

Consumer Defensive 2.63%

Communication Services 2.25%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.51% OF THE FUND

United States 94.51%

Bermuda 1.28%

United Kingdom 0.71%

Canada 0.56%

— Other 0.54%

Switzerland 0.53%

Ireland 0.43%

Cayman Islands 0.31%

Singapore 0.21%

Monaco 0.17%

France 0.10%

Guernsey 0.09%

Bahamas 0.08%

Luxembourg 0.08%

Israel 0.08%

Puerto Rico 0.07%

Brazil 0.07%

Panama 0.06%

Uruguay 0.04%

Norway 0.03%

Italy 0.02%

Jersey 0.02%

Belgium 0.01%

Isle of Man 0.01%