SPDR Russell 2000 U.S. Small Cap UCITS ETF

ISIN IE00BJ38QD84 WKN A1XFN1 Rating ★★★★★

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Strategy
Small Cap

TER
0.30 %

TD
-0.17 %

Currency
USD

Fund size
1682 Mio EUR

Perf. 2020
19.40 %

KIID
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"SPDR Russell 2000 U.S. Small Cap UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Russell 2000 Index. This index reflects the development of 1974 US American stocks with low market capitalization and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was -0.17% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the Russell 2000 Index

constituents
1974

index PE
16.51

yield
0.93 %

(SPDR / 31.07.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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