SPDR Russell 2000 US Small Cap UCITS ETF USD

Reference Data

ISIN IE00BJ38QD84
Valor Number 23910183
Bloomberg Global ID
Fund Name SPDR Russell 2000 US Small Cap UCITS ETF USD
Fund Provider State Street Investment Management Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider State Street Investment Management
Representative in Switzerland State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s) State Street Global Advisors
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The objective of the SPDR Russell 2000 U.S. Small Cap UCITS ETF is to track the performance of smaller U.S. companies. It aims to do this by tracking the Russell 2000 Index as closely as possible.
Peculiarities

Fund Prices

Current Price * 77.84 USD 19.01.2026
Previous Price * 77.84 USD 16.01.2026
52 Week High * 77.84 USD 16.01.2026
52 Week Low * 50.84 USD 08.04.2025
NAV * 77.84 USD 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,485,966,254
Unit/Share Assets *** 4,485,966,254
Trading Information SIX

Performance

YTD Performance +7.93% 31.12.2025
19.01.2026
YTD Performance (in CHF) +9.14% 31.12.2025
19.01.2026
1 month +5.95% 19.12.2025
19.01.2026
3 months +7.39% 20.10.2025
19.01.2026
6 months +20.56% 21.07.2025
19.01.2026
1 year +18.75% 20.01.2025
19.01.2026
2 years +40.46% 19.01.2024
19.01.2026
3 years +50.22% 19.01.2023
19.01.2026
5 years +30.70% 19.01.2021
19.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Credo Technology Group Holding Ltd 0.76%
Bloom Energy Corp Class A 0.66%
Fabrinet 0.56%
IonQ Inc Class A 0.52%
EchoStar Corp Class A 0.51%
Nextpower Inc Class A 0.44%
Kratos Defense & Security Solutions Inc 0.44%
Guardant Health Inc 0.42%
BridgeBio Pharma Inc 0.42%
Hecla Mining Co 0.42%
Last data update 31.12.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)