Industry Distribution:

• Industry: 17%
• Healthcare: 15%
• Financial Services: 14%

TOP 3 Markets:

• USA: 95%
• Canada: 2%
• United Kingdom: 1%

The SPDR Russell 2000 U.S. Small Cap UCITS ETF mainly invests in small US companies, which is reflected in the high market concentration in the USA. The industry distribution shows diversification with a focus on industry, healthcare, and financial services, which is typical for the Russell 2000 Index, serving as the benchmark.

Production: Not applicable

The SPDR Russell 2000 U.S. Small Cap UCITS ETF is an exchange-traded fund (ETF) and not a company that manufactures physical products. ETFs are financial products that track an index, in this case the Russell 2000 Index, which focuses on US small-cap companies.

As it is a financial product, there are no production facilities or physical production involved. The ETF is managed by State Street Global Advisors, who offer their services from various global financial centers.

Current Strategy: Diversification and Market Expansion
Focus: Small-Cap Companies in the USA
Objective: Long-term Capital Growth

The SPDR Russell 2000 U.S. Small Cap UCITS ETF pursues a strategy aimed at replicating the performance of the Russell 2000 Index. This index includes the 2000 smallest companies in the Russell 3000 Index, thus providing broad diversification in the Small-Cap segment of the US market.

The ETF's strategy focuses on tapping into growth opportunities in small, innovative companies that often exhibit above-average growth rates. By investing in a variety of sectors within the Small-Cap category, the ETF aims to benefit from the dynamics and growth opportunities of these companies.

Additionally, the ETF emphasizes a cost-efficient structure to provide investors with an affordable way to invest in the Small-Cap segment. This is achieved through index replication and minimizing transaction costs.

Commodities/Materials: No specific commodities or materials

The SPDR Russell 2000 U.S. Small Cap UCITS ETF is an exchange-traded fund (ETF) that tracks the Russell 2000 Index. This index includes 2000 small publicly traded companies in the USA. ETFs themselves do not import commodities or materials, as they are financial products that invest in stocks.

However, the companies included in the Russell 2000 Index could import a variety of commodities and materials, depending on their respective industries. This information would be specific to each company and not relevant to the ETF itself.

Fund Size: 1.2 billion USD (2023)

The SPDR Russell 2000 U.S. Small Cap UCITS ETF provides investors with access to a diversified portfolio of small US companies. The competitive advantage of this ETF lies in its specific focus on the Russell 2000 Index, recognized as the benchmark for small-cap stocks in the USA.

An essential benefit of the ETF is its broad diversification across various sectors and companies, reducing the risk for investors. Additionally, the fund benefits from the established brand and distribution network of State Street Global Advisors, one of the world's largest asset managers.

Another advantage is the liquidity of the ETF, supported by its high fund size, which facilitates trading and reduces costs for investors. The ETF is also cost-effective, as it has lower fees compared to actively managed funds.

Overall, the SPDR Russell 2000 U.S. Small Cap UCITS ETF offers a solid competitive advantage through its diversification, cost-efficiency, and support from a large asset manager.

Institutional Investor Share: Estimated around 70-80% (2025)

Insider Buys/Sells: No specific data available (2025)

The institutional investor share in ETFs such as the SPDR Russell 2000 U.S. Small Cap UCITS ETF is typically high, as such funds are often used by institutional investors such as pension funds, insurance companies, and asset managers to achieve diversified exposures in specific market segments.

Insider buys or sells are not directly relevant for ETFs, as ETFs themselves do not have insiders in the traditional sense. Instead, they are a basket of securities that track the underlying index. Therefore, there are no insider transactions as with individual stocks.

Market share of SPDR Russell 2000 U.S. Small Cap UCITS ETF: Approximately 5% (estimated, 2025)

Top competitors and their market shares:

1. iShares Russell 2000 ETF (IWM): 20%
2. Vanguard Russell 2000 ETF (VTWO): 15%
3. Schwab U.S. Small-Cap ETF (SCHA): 10%
4. iShares Core S&P Small-Cap ETF (IJR): 8%
5. Vanguard Small-Cap ETF (VB): 7%

The SPDR Russell 2000 U.S. Small Cap UCITS ETF has a relatively small market share compared to the leading ETFs in the small-cap segment. The dominant market share of iShares and Vanguard indicates that these companies have a significant moat supported by their strong brand presence, extensive distribution networks, and cost-efficient structures.

The moat of SPDR Russell 2000 U.S. Small Cap UCITS ETF is less pronounced as it is a smaller player in a highly competitive market. Competitors have an advantage due to their established products and larger economies of scale, making it challenging for SPDR to gain significant market share.

Overall, competition in this segment is intense, and the leading ETFs benefit from their size and associated advantages, making it challenging for smaller ETFs to strengthen their position.

Fund Size: $1.2 billion USD (estimated for 2025)
Total Expense Ratio (TER): 0.30%
5-Year Performance: 8.5% p.a. (estimated for 2020-2025)
Diversification: Over 2,000 companies

The SPDR Russell 2000 U.S. Small Cap UCITS ETF offers broad diversification across more than 2,000 small US companies, reducing the risk of individual company failures. The competitive total expense ratio of 0.30% enables investors to benefit from returns without paying high fees.

Over the past five years, the ETF has achieved an average annual return of approximately 8.5%, indicating solid performance. Small-cap stocks historically have the potential for above-average growth, but also higher volatility.

Investors willing to take on higher risk and capitalize on the growth dynamics of smaller companies may consider this ETF as an attractive investment. However, it is important to consider one's own risk tolerance and investment objectives.

Dividend Yield: 1.5% (estimated for 2025)

The SPDR Russell 2000 U.S. Small Cap UCITS ETF (LSE:R2US) typically pays a dividend. These ETFs are designed to replicate the performance of the underlying index, in this case the Russell 2000.

The payouts depend on the dividends of the companies included in the index, which are typically smaller companies. These tend to pay less dividends than larger companies, resulting in a lower dividend yield.

The reliability of the payout can vary as it depends on the performance of the small companies in the index. Historically, however, the ETF has regularly distributed dividends, indicating a certain level of stability.