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SPDR Russell 2000 US Small Cap
állomány
€R2US
·
Acc
·
US small cap stocks
Az alap célja a Russell 2000 index követése, amely 2000 vállalatot fed le az amerikai kis kapitalizációjú részvények közül.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Sprouts Farmers Market
$SFM
·
Consumer Staples
0,64%
-
FTAI Aviation Ltd.
$FTAI
·
Trading Companies & Distributors
0,49%
-
Hims & Hers Health
$HIMS
·
Health Care Providers & Services
0,48%
-
Insmed
$INSM
·
Biotechnology
0,46%
-
Carpenter Technology
$CRS
·
Metals & Mining
0,44%
-
SouthState
$SSB
·
Banks
0,36%
-
Mueller Industries
$MLI
·
Machinery
0,36%
-
Applied Industrial Technologies
$AIT
·
Trading Companies & Distributors
0,35%
-
Credo Technology
$CRDO
·
Information Technology
0,34%
-
Rocket Lab USA
$RKLB
·
Aerospace & Defense
0,34%
-
HealthEquity
$HQY
·
Health Care Providers & Services
0,34%
-
Fabrinet
$FN
·
Information Technology
0,33%
-
Nextracker
$NXT
·
Electrical Equipment
0,33%
-
Mr. Cooper
$COOP
·
Financial Services
0,33%
-
Ensign Group
$ENSG
·
Health Care Providers & Services
0,32%
-
Primo Brands
$PRMB
·
Beverages
0,32%
-
CommVault Systems
$CVLT
·
Software
0,31%
-
Chart Industries
$GTLS
·
Machinery
0,31%
-
UMB Financial
$UMBF
·
Banks
0,29%
-
Hamilton Lane
$HLNE
·
Capital Markets
0,29%
-
Badger Meter
$BMI
·
Information Technology
0,29%
-
EXL Service
$EXLS
·
Professional Services
0,28%
-
SPX
$SPXC
·
Machinery
0,28%
-
Old National Bancorp
$ONB
·
Banks
0,28%
-
IonQ
$IONQ
·
Information Technology
0,27%
-
Revolution Medicines
$RVMD
·
Biotechnology
0,27%
-
Casella
$CWST
·
Commercial Services & Supplies
0,27%
-
Aurora Innovation
$AUR
·
Software
0,27%
-
Brinker
$EAT
·
Hotels, Restaurants & Leisure
0,27%
-
Fluor
$FLR
·
Construction & Engineering
0,27%
-
Watts Water Technologies
$WTS
·
Machinery
0,26%
-
Stride
$LRN
·
Diversified Consumer Services
0,26%
-
Jackson Financial
$JXN
·
Financial Services
0,26%
-
Rambus
$RMBS
·
Information Technology
0,25%
-
Blueprint Medicines
$BPMC
·
Biotechnology
0,25%
-
Essent
$ESNT
·
Financial Services
0,25%
-
UFP Industries
$UFPI
·
Building Products
0,24%
-
Halozyme Therapeutics
$HALO
·
Biotechnology
0,24%
-
Taylor Morrison Home
$TMHC
·
Household Durables
0,24%
-
Cadence Bancorporation
Az eszköz nem elérhető a Lightyearen.
0,23%
N/A
N/A
N/A
Sterling Infrastructure
$STRL
·
Construction & Engineering
0,23%
-
CSW Industrials
$CSWI
·
Building Products
0,23%
-
Group 1 Automotive
$GPI
·
Specialty Retail
0,23%
-
Corcept Therapeutics
$CORT
·
Pharmaceuticals
0,23%
-
Ryman Hospitality Properties
$RHP
·
Hotel & Resort REITs
0,23%
-
Lantheus
$LNTH
·
Health Care Equipment & Supplies
0,23%
-
Knife River
$KNF
·
Construction Materials
0,23%
-
Home Bank
$HOMB
·
Banks
0,22%
-
SPS Commerce
$SPSC
·
Software
0,22%
-
InterDigital
$IDCC
·
Software
0,22%
-
John Bean Technologies
$JBTM
·
Machinery
0,22%
-
Option Care Health
$OPCH
·
Health Care Providers & Services
0,22%
-
GATX
$GATX
·
Trading Companies & Distributors
0,22%
-
Merit Medical Systems
$MMSI
·
Health Care Equipment & Supplies
0,22%
-
Essential Properties Realty Trust
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
Federal Signal
$FSS
·
Machinery
0,22%
-
Dycom
$DY
·
Construction & Engineering
0,22%
-
Terreno Realty
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
Modine
$MOD
·
Automobile Components
0,22%
-
Commercial Metals
$CMC
·
Metals & Mining
0,22%
-
Marathon Digital
$MARA
·
Software
0,22%
-
Selective Insurance Group
$SIGI
·
Insurance
0,22%
-
Zurn Elkay Water Solutions
$ZWS
·
Building Products
0,21%
-
Balchem
$BCPC
·
Chemicals
0,21%
-
ACI Worldwide
$ACIW
·
Software
0,21%
-
Q2 Holdings
$QTWO
·
Software
0,21%
-
American Healthcare Reit, Inc.
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Varonis
$VRNS
·
Software
0,21%
-
Madrigal Pharmaceuticals
$MDGL
·
Biotechnology
0,21%
-
Caretrust Reit
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Itron
$ITRI
·
Information Technology
0,2%
-
MOOG
$MOG.A
·
Aerospace & Defense
0,2%
-
Alkermes
$ALKS
·
Biotechnology
0,2%
-
Radian
$RDN
·
Financial Services
0,2%
-
Qualys
$QLYS
·
Software
0,2%
-
FirstCash Holdings, Inc. Common Stock
$FCFS
·
Consumer Finance
0,2%
-
Kratos Defense & Security Solutions
$KTOS
·
Aerospace & Defense
0,2%
-
ChampionX
$CHX
·
Energy Equipment & Services
0,2%
-
Skyline Champion
$SKY
·
Household Durables
0,2%
-
Guardant Health
$GH
·
Health Care Providers & Services
0,2%
-
TG Therapeutics
$TGTX
·
Biotechnology
0,19%
-
Hancock Whitney
$HWC
·
Banks
0,19%
-
United Bank
$UBSI
·
Banks
0,19%
-
TXNM Energy
$TXNM
·
Electric Utilities
0,19%
-
Glacier Bancorp
$GBCI
·
Banks
0,19%
-
Adtalem Global Education
$ATGE
·
Diversified Consumer Services
0,19%
-
Asbury Automotive
$ABG
·
Specialty Retail
0,19%
-
Clearwater Analytics
$CWAN
·
Software
0,19%
-
Brookfield Infrastructure
$BIPC
·
Gas Utilities
0,19%
-
BridgeBio Pharma
$BBIO
·
Biotechnology
0,19%
-
CNX Resources
$CNX
·
Oil, Gas & Consumable Fuels
0,19%
-
Novanta
$NOVT
·
Information Technology
0,19%
-
ESCO Technologies
$ESE
·
Machinery
0,19%
-
Meritage Homes
$MTH
·
Household Durables
0,19%
-
AeroVironment
$AVAV
·
Aerospace & Defense
0,19%
-
Kite Realty Group Trust
$KRG
·
Retail REITs
0,19%
-
Construction Partners
$ROAD
·
Construction & Engineering
0,19%
-
Belden
$BDC
·
Information Technology
0,19%
-
Coeur Mining
$CDE
·
Metals & Mining
0,18%
-
First Financial Bank
$FFIN
·
Banks
0,18%
-
ADMA Biologics
$ADMA
·
Biotechnology
0,18%
-
Shake Shack
$SHAK
·
Hotels, Restaurants & Leisure
0,18%
-
Maximus
$MMS
·
Professional Services
0,18%
-
Piper Sandler
$PIPR
·
Capital Markets
0,18%
-
Arcosa
$ACA
·
Construction & Engineering
0,18%
-
Glaukos
$GKOS
·
Health Care Equipment & Supplies
0,18%
-
New Jersey Resources
$NJR
·
Gas Utilities
0,18%
-
iRhythm
$IRTC
·
Health Care Equipment & Supplies
0,18%
-
Box
$BOX
·
Software
0,18%
-
Sanmina
$SANM
·
Information Technology
0,18%
-
Archrock
$AROC
·
Energy Equipment & Services
0,18%
-
Advanced Energy
$AEIS
·
Information Technology
0,18%
-
Sl Green Realty Corp.
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Ormat
$ORA
·
Utilities
0,18%
-
Lumen Technologies
$LUMN
·
Communication Services
0,17%
-
Cavco
$CVCO
·
Household Durables
0,17%
-
Southwest Gas
$SWX
·
Gas Utilities
0,17%
-
Valley National Bancorp
$VLY
·
Banks
0,17%
-
Phillips Edison & Company
$PECO
·
Retail REITs
0,17%
-
Portland General Electric
$POR
·
Electric Utilities
0,17%
-
Prestige Consumer Healthcare
$PBH
·
Pharmaceuticals
0,17%
-
Silicon Laboratories
$SLAB
·
Information Technology
0,17%
-
TransMedics Group
$TMDX
·
Health Care Equipment & Supplies
0,17%
-
Moelis & Company
$MC
·
Capital Markets
0,17%
-
Atlantic Union Bank
$AUB
·
Banks
0,17%
-
Ameris Bank
$ABCB
·
Banks
0,17%
-
Kontoor Brands
$KTB
·
Textiles, Apparel & Luxury Goods
0,17%
-
Abercrombie & Fitch
$ANF
·
Specialty Retail
0,17%
-
Frontdoor
$FTDR
·
Diversified Consumer Services
0,17%
-
Upstart
$UPST
·
Consumer Finance
0,17%
-
Cal-Maine Foods
$CALM
·
Food Products
0,17%
-
Cabot
$CBT
·
Chemicals
0,16%
-
Independence Realty Trust
$IRT
·
Residential REITs
0,16%
-
Bloom Energy
$BE
·
Electrical Equipment
0,16%
-
Sabra Health Care REIT
$SBRA
·
Health Care REITs
0,16%
-
Spire
$SR
·
Gas Utilities
0,16%
-
Palomar Holdings
$PLMR
·
Insurance
0,16%
-
Exponent
$EXPO
·
Professional Services
0,16%
-
Primoris Services
$PRIM
·
Construction & Engineering
0,16%
-
Integer Holdings
$ITGR
·
Health Care Equipment & Supplies
0,16%
-
Enstar
$ESGR
·
Insurance
0,16%
-
RadNet
$RDNT
·
Health Care Providers & Services
0,16%
-
StoneCo
$STNE
·
Financial Services
0,16%
-
SkyWest
$SKYW
·
Passenger Airlines
0,16%
-
ONE Gas
$OGS
·
Gas Utilities
0,16%
-
Kadant
$KAI
·
Machinery
0,16%
-
Franklin Electric
$FELE
·
Machinery
0,16%
-
Archer Aviation
$ACHR
·
Aerospace & Defense
0,16%
-
SoundHound AI
$SOUN
·
Software
0,16%
-
Golar LNG
$GLNG
·
Oil, Gas & Consumable Fuels
0,16%
-
Verra Mobility
$VRRM
·
Professional Services
0,16%
-
Boot Barn
$BOOT
·
Specialty Retail
0,16%
-
Mueller water
$MWA
·
Machinery
0,16%
-
StepStone Group
$STEP
·
Capital Markets
0,16%
-
Macerich
$MAC
·
Retail REITs
0,16%
-
Tenable Holdings
$TENB
·
Software
0,16%
-
Magnolia Oil & Gas
$MGY
·
Oil, Gas & Consumable Fuels
0,16%
-
Enersys
$ENS
·
Electrical Equipment
0,16%
-
CNO Financial
$CNO
·
Insurance
0,16%
-
United Community Banks
$UCB
·
Banks
0,16%
-
Axsome Therapeutics
$AXSM
·
Pharmaceuticals
0,16%
-
Installed Building Products
$IBP
·
Household Durables
0,16%
-
Sitime
$SITM
·
Information Technology
0,15%
-
Associated Bank
$ASB
·
Banks
0,15%
-
ServisFirst Bank
$SFBS
·
Banks
0,15%
-
StoneX
$SNEX
·
Capital Markets
0,15%
-
Black Hills
$BKH
·
Multi-Utilities
0,15%
-
Brink's
$BCO
·
Commercial Services & Supplies
0,15%
-
Axos Financial
$AX
·
Banks
0,15%
-
CORE NATURAL RESOURCES
$CNR
·
Oil, Gas & Consumable Fuels
0,15%
-
Urban Outfitters
$URBN
·
Specialty Retail
0,15%
-
Herc Holdings
$HRI
·
Trading Companies & Distributors
0,15%
-
ALLETE
$ALE
·
Electric Utilities
0,15%
-
Insight Enterprises
$NSIT
·
Information Technology
0,15%
-
Matson
$MATX
·
Marine Transportation
0,15%
-
Sensient Technologies
$SXT
·
Chemicals
0,15%
-
EnPro
$NPO
·
Machinery
0,15%
-
Granite Construction
$GVA
·
Construction & Engineering
0,15%
-
OSI Systems
$OSIS
·
Information Technology
0,15%
-
Workiva
$WK
·
Software
0,15%
-
Vaxcyte
$PCVX
·
Biotechnology
0,15%
-
Mirion Technologies
$MIR
·
Information Technology
0,15%
-
PTC Therapeutics
$PTCT
·
Biotechnology
0,15%
-
Texas Capital Bank
$TCBI
·
Banks
0,15%
-
Boise Cascade
$BCC
·
Trading Companies & Distributors
0,14%
-
AST SpaceMobile
$ASTS
·
Communication Services
0,14%
-
Korn Ferry
$KFY
·
Professional Services
0,14%
-
Renasant
$RNST
·
Banks
0,14%
-
Plexus
$PLXS
·
Information Technology
0,14%
-
Remitly
$RELY
·
Financial Services
0,14%
-
First Bancorp
$FBP
·
Banks
0,14%
-
KB Home
$KBH
·
Household Durables
0,14%
-
Cinemark
$CNK
·
Entertainment
0,14%
-
Cytokinetics
$CYTK
·
Biotechnology
0,14%
-
Avient
$AVNT
·
Chemicals
0,14%
-
CBIZ
$CBZ
·
Professional Services
0,14%
-
IBC Bank
$IBOC
·
Banks
0,14%
-
Haemonetics
$HAE
·
Health Care Equipment & Supplies
0,14%
-
PJT Partners
$PJT
·
Capital Markets
0,14%
-
Telephone & Data Systems
$TDS
·
Communication Services
0,14%
-
1
2
3
4
5
6-9
Az alap adatai (állomány, országok, szektorok) az alapkezelő (SPDR ETFs) weboldaláról származnak.
Utolsó módosítás: 2025. május 15..
Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
R2US – Az alap összetétele
Szektorok
Országok
Industrials
19,78%
Financials
19,13%
Health Care
15,41%
Consumer Discretionary
11,52%
Information Technology
10,88%
Real Estate
6,28%
Energy
5,08%
Materials
3,86%
Utilities
3,35%
Egyéb
4,70%