SPDR Russell 2000 US Small Cap UCITS ETF

ISINIE00BJ38QD84
TickerR2SC
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Total annual cost
0.40%

TER 0.30% + transaction cost 0.10%

Category
ETF
Data available from
Jul 31, 2014
Underlying assets
1,909

Metrics at a glance

CAGR
+10.63%
Volatility
20.19%
Sharpe
0.43
Sortino
0.42
Calmar
0.30
Ulcer Index
9.16
Max Drawdown
29.05%
VaR 95%
8.12%
VaR 99%
12.19%
% Positive Months
61.11%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

SPDR Russell 2000 US Small Cap UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

98.3%
0.8%
0.4%
0.2%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%

Top holdings

Top 10 Weight

5.7%

Total Assets

1,909

HHI

0.000

  1. Bloom Energy Corp Class A
    1.1%
  2. Fabrinet
    0.6%
  3. Coeur Mining
    0.6%
  4. Credo Technology Group Holding
    0.6%
  5. Hecla Mining
    0.5%
  6. EchoStar Corp Class A
    0.5%
  7. Nextpower Inc Class A
    0.5%
  8. Kratos Defense & Security Solutions
    0.5%
  9. IonQ Inc Class A
    0.4%
  10. Sterling Infrastructure
    0.4%

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