STATE STREET SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF - USD

State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF - USD Stock

SSEUF

IE00BJ38QD84

Delayed OTC Markets 04:17:22 03/11/26 am AEDT			5-day change	1st Jan Change
83.16 ^USD	+1.89%		+0.83%	+25.98%

1 month	-0.85%
3 months	-5.39%

Main features

	IE00BJ38QD84	Fees	0.3%	Dividend Policy	Market Cap
Currency	USD	AuM (AUD)	9.16B	Replication Method	Direct (Physical)
Number of securities	1772	AuM evolution	-	Date of creation	30/06/2014

Chart: State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF - USD

OTC MarketsUSD

Markets		Quality
London S.E.	R2SC	Delayed
London S.E.	R2SC	Delayed
Xetra	ZPRR	Delayed
Tradegate	ZPRR	Real-time
Borsa Italiana	R2US	Real-time
CBOE	R2SC	Real-time
OTC Markets	SSEUF	Delayed
Swiss Exchange	R2US	Delayed
Euronext Paris	R2US	Real-time
Swiss Exchange	R2US	Delayed
Boerse Muenchen	ZPRR	Real-time
Swiss Exchange	R2US	Delayed
Swiss Exchange	R2US	Delayed
Börse Stuttgart	ZPRR	Delayed
CBOE	R2SC	Real-time
CBOE	R2SC	Real-time
Deutsche Boerse AG	ZPRR	Delayed
CBOE	R2USm	Real-time
CBOE	R2SC	Real-time
Fonds		Real-time
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
THE BANK OF N.T. BUTTERFIELD & SON LIMITED	56.96USD	+1.43%	-
DESTINATION XL GROUP, INC.	0.4945USD	+8.78%	-
DAVE & BUSTER'S ENTERTAINMENT, INC.	8.625USD	+10.15%	-
OCEANEERING INTERNATIONAL, INC.	40.18USD	-1.65%	-
NUVATION BIO INC.	4.655USD	-2.21%	-
NUSCALE POWER CORPORATION	5.625USD	+0.09%	-
NUVALENT, INC.	123.96USD	+0.02%	-
NU SKIN ENTERPRISES, INC.	4.805USD	+3.33%	-
DENALI THERAPEUTICS INC.	18.74USD	-1.08%	-
DENNY'S CORPORATION	6.250USD	-0.16%	-

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The objective of the SPDR Russell 2000 US Small Cap UCITS ETF to track the performance of smaller US companies. It aims to do this by tracking the Russell 2000 Index as closely as possible. The Russell 2000 Index is a free float-adjusted, market capitalisation-weighted index of approximately 2000 securities, providing investors with a benchmark for smaller US companies. The Index covers approximately 8% of the total US equity market

Quotes

Date	Price	Change	Volume
03/11/26	USD 83.16	+1.89%	8,540
30/10/26	USD 81.62	-2.04%	4,289
29/10/26	USD 83.32	+0.84%	1,131
28/10/26	USD 82.62	+0.67%	10,502
27/10/26	USD 82.07	+0.76%	3,954

Delayed Quote OTC Markets

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