SPDR Russell 2000 US Small Cap UCITS ETF USD

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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

Chart

Fund Prices

Current Price *	71.51 USD	30.10.2025
Previous Price *	72.05 USD	29.10.2025
52 Week High *	73.08 USD	27.10.2025
52 Week Low *	50.84 USD	08.04.2025
NAV *	71.51 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,612,753,480
Unit/Share Assets ***	4,612,753,480
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.37%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-1.88%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+1.23%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+10.70%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+26.09%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+11.52%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+52.70%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+37.73%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+68.18%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

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

Top 10 Holdings ***

Credo Technology Group Holding Ltd	0.75%
Bloom Energy Corp Class A	0.64%
IonQ Inc Class A	0.60%
Kratos Defense & Security Solutions Inc	0.53%
Fabrinet	0.47%
Oklo Inc Class A Shares	0.43%
Coeur Mining Inc	0.42%
Rambus Inc	0.39%
Hims & Hers Health Inc Ordinary Shares - Class A	0.38%
Nextracker Inc Ordinary Shares - Class A	0.38%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.30%
SRRI date ***	30.09.2025

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)

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