| 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 |
| 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 | ||
| YTD Performance | +7.93% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +9.14% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +5.95% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +7.39% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +20.56% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +18.75% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +40.46% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +50.22% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +30.70% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.30% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |