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

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

ETF

SSEUF

IE00BJ38QD84

Market Closed - OTC Markets 07:56:42 03/11/26 am AEDT			5-day change	1st Jan Change
82.44 ^USD	+1.01%		+0.83%	+24.89%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

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

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THE BANK OF N.T. BUTTERFIELD & SON LIMITED	56.38USD	+0.41%	-	-	2.22B	-
DRIVEN BRANDS HOLDINGS INC.	12.72USD	+2.58%	-	-	2.05B	-
OUTLOOK THERAPEUTICS, INC.	0.4692USD	+0.23%	-	-	114M	-
DIVERSIFIED HEALTHCARE TRUST	7.740USD	-0.51%	-	-	1.88B	-
OUSTER, INC.	28.22USD	-5.11%	-	-	2.14B	-
OTTER TAIL CORPORATION	91.51USD	+1.28%	-	-	3.79B	-
ORTHOFIX MEDICAL INC.	8.750USD	-3.53%	-	-	369M	-
DONNELLEY FINANCIAL SOLUTIONS, INC.	67.75USD	+1.29%	-	-	1.63B	-
ORION GROUP HOLDINGS, INC.	8.500USD	+0.95%	-	-	342M	-
DOUGLAS EMMETT, INC.	10.13USD	0.00%	-	-	1.7B	-
BARK, INC.	8.290USD	+3.62%	-	-	72.27M	-
ORCHESTRA BIOMED HOLDINGS, INC.	5.690USD	-3.72%	-	-	355M	-
DUCOMMUN INCORPORATED	163.65USD	+2.10%	-	-	2.42B	-
OVID THERAPEUTICS INC.	2.390USD	-5.91%	-	-	496M	-
D-WAVE QUANTUM INC.	10.09USD	-5.26%	-	-	3.97B	-
DYCOM INDUSTRIES, INC.	221.05USD	-2.92%	-34.58%		6.87B	-
DYNAVAX TECHNOLOGIES CORPORATION	15.50USD	-.--%	-	-	1.76B	-
DYNEX CAPITAL, INC.	10.58USD	-0.66%	-	-	2.77B	-
ORASURE TECHNOLOGIES, INC.	3.455USD	-12.31%	-	-	272M	-
ORANGE COUNTY BANCORP, INC.	40.11USD	+3.67%	-	-	519M	-
OPTION CARE HEALTH, INC.	31.69USD	-0.44%	-	-	4.77B	-
EASTERLY GOVERNMENT PROPERTIES, INC.	22.67USD	+1.52%	-	-	1.06B	-
OPENDOOR TECHNOLOGIES INC.	1.800USD	0.00%	-	-	1.75B	-
1-800-FLOWERS.COM, INC.	2.740USD	-4.86%	-	-	185M	-
ECHOSTAR CORPORATION	98.23USD	+1.33%	-	-	28.19B	-
DIODES INCORPORATED	79.72USD	-0.51%	-	-	3.69B	-
OXFORD INDUSTRIES, INC.	28.63USD	+1.52%	-	-	422M	-
OMEROS CORPORATION	17.83USD	-3.31%	-	-	1.33B	-
DENALI THERAPEUTICS INC.	18.86USD	-0.42%	-	-	3.03B	-
PATTERSON-UTI ENERGY, INC.	11.80USD	-11.41%	-	-	5.08B	-
DAKTRONICS, INC.	19.12USD	+1.38%	-	-	907M	-
PATRICK INDUSTRIES, INC.	81.75USD	+5.24%	-	-	2.49B	-
DAVE & BUSTER'S ENTERTAINMENT, INC.	8.510USD	+8.68%	-	-	273M	-
PARK NATIONAL CORPORATION	183.02USD	+4.24%	-	-	3.17B	-
PARK AEROSPACE CORP.	25.99USD	+0.89%	-	-	568M	-
PARAMOUNT GROUP, INC.	6.600USD	+0.15%	-	-	1.46B	-
PAR PACIFIC HOLDINGS, INC.	72.16USD	-5.35%	-	-	3.82B	-
PAGERDUTY, INC.	16.71USD	-1.36%	-	-	1.32B	-
DENNY'S CORPORATION	6.250USD	-0.16%	-	-	322M	-
DIGITALOCEAN HOLDINGS, INC.	89.79USD	+0.16%	-	-	10.54B	-