ISIN | IE00BJ38QD84 |
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Valor Number | 23910183 |
Bloomberg Global ID | |
Fund Name | SPDR Russell 2000 US Small Cap UCITS ETF USD |
Fund Provider |
State Street Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fund Provider | State Street Global Advisors |
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 |
Current Price * | 61.05 USD | 16.05.2025 |
---|---|---|
Previous Price * | 60.50 USD | 15.05.2025 |
52 Week High * | 70.19 USD | 25.11.2024 |
52 Week Low * | 50.84 USD | 08.04.2025 |
NAV * | 61.05 USD | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,555,967,333 | |
Unit/Share Assets *** | 3,555,967,333 | |
Trading Information SIX |
YTD Performance | -4.93% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | -12.28% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +13.45% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | -7.09% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | -7.89% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +1.81% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +24.21% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +22.08% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +66.00% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sprouts Farmers Market Inc | 0.74% | |
---|---|---|
Insmed Inc | 0.54% | |
FTAI Aviation Ltd | 0.47% | |
Carpenter Technology Corp | 0.40% | |
Applied Industrial Technologies Inc | 0.39% | |
SouthState Corp | 0.36% | |
Mueller Industries Inc | 0.35% | |
Halozyme Therapeutics Inc | 0.33% | |
Rocket Lab USA Inc | 0.33% | |
ExlService Holdings Inc | 0.32% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |