Description: 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.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: US Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.21 | 0.00 | 98.21 |
| Stock non-US | 1.68 | 0.00 | 1.68 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.26 | 14.06 |
| Healthcare | 16.15 | 14.38 |
| Industrials | 14.83 | 20.98 |
| Technology | 13.48 | 17.51 |
| Consumer Cyclicals | 10.41 | 11.51 |
| Real Estate | 7.62 | 4.58 |
| Energy | 6.71 | 4.48 |
| Basic Materials | 4.27 | 3.86 |
| Consumer Defensive | 4.16 | 4.51 |
| Utilities | 3.48 | 2.20 |
| Communication Services | 2.62 | 1.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.61 | 98.39 |
| Latin America | 0.62 | 0.32 |
| Europe Developed | 0.30 | 0.27 |
| Asia Emerging | 0.24 | 0.42 |
| Asia Developed | 0.15 | 0.14 |
| Africa/Middle East | 0.05 | 0.11 |
| United Kingdom | 0.03 | 0.36 |