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

R2US

IE00BJ38QD84

Real-time Borsa Italiana 11:20:01 02/11/26 pm AEDT			5-day change	1st Jan Change
73.77 ^EUR	+0.18%		+0.92%	+18.66%

1 month	+1.54%
3 months	-0.59%

Main features

	IE00BJ38QD84	Fees	0.3%	Dividend Policy	Market Cap
Currency	EUR	AuM (AUD)	9.18B	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

Borsa ItalianaEUR

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

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
THE BANK OF N.T. BUTTERFIELD & SON LIMITED	56.15USD	-2.01%	-
DESTINATION XL GROUP, INC.	0.4546USD	-2.57%	-
DAVE & BUSTER'S ENTERTAINMENT, INC.	7.830USD	-3.69%	-
OCEANEERING INTERNATIONAL, INC.	40.86USD	-1.71%	-
NUVATION BIO INC.	4.760USD	-0.21%	-
NUSCALE POWER CORPORATION	5.620USD	-5.07%	-
NUVALENT, INC.	123.96USD	+0.02%	-
NU SKIN ENTERPRISES, INC.	4.650USD	-0.85%	-
DENALI THERAPEUTICS INC.	18.94USD	-1.97%	-
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
02/11/26	EUR 73.77	+0.18%	4,952
30/10/26	EUR 73.64	-1.72%	7,272
29/10/26	EUR 74.93	+1.35%	13,932
28/10/26	EUR 73.93	+0.08%	3,480
27/10/26	EUR 73.87	+1.05%	35,857

Real-time Borsa Italiana

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