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 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 * | 69.28 USD | 05.09.2025 |
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Previous Price * | 68.94 USD | 04.09.2025 |
52 Week High * | 70.19 USD | 25.11.2024 |
52 Week Low * | 50.84 USD | 08.04.2025 |
NAV * | 69.28 USD | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,263,705,810 | |
Unit/Share Assets *** | 4,263,705,810 | |
Trading Information SIX |
YTD Performance | +7.89% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.13% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | +7.56% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +14.26% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +14.38% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +13.28% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +29.77% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +36.36% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +63.49% |
07.09.2020 - 05.09.2025
07.09.2020 05.09.2025 |
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 | 0.64% | |
---|---|---|
Hims & Hers Health Inc Ordinary Shares - Class A | 0.49% | |
Fabrinet | 0.45% | |
Kratos Defense & Security Solutions Inc | 0.37% | |
Fluor Corp | 0.37% | |
IonQ Inc Class A | 0.37% | |
Chart Industries Inc | 0.35% | |
AeroVironment Inc | 0.33% | |
Ensign Group Inc | 0.33% | |
CommVault Systems Inc | 0.32% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |