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SPDR Russell Small Cap Completeness (SPMD)

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ISINUS78464A8475
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$12.80 billion
ProviderState Street
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

SPDR Russell Small Cap Completeness Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Curtiss-Wright Corporation
0.62%
๐Ÿ“ˆ EMCOR Group Inc
0.76%
๐Ÿ“ˆ Comfort Systems USA Inc
0.62%
๐Ÿ“ˆ RB Global Inc.
0.69%
๐Ÿ“ˆ Caseys General Stores Inc
0.65%
๐Ÿ“ˆ Duolingo Inc
0.63%
๐Ÿ“ˆ Guidewire Software Inc
0.73%
๐Ÿ“ˆ Interactive Brokers Group Inc
0.78%
๐Ÿ“ˆ Pure Storage Inc
0.59%
๐Ÿ“ˆ US Foods Holding Corp
0.61%

Sector Allocation

โšก Energy
4.32%
๐Ÿ”Œ Utilities
2.64%
๐Ÿ’Š Healthcare
8.74%
๐Ÿ’ป Technology
14.31%
๐Ÿ—๏ธ Industrials
21.49%
๐Ÿ˜๏ธ Real Estate
7.63%
๐Ÿ“Š Basic Materials
4.33%
๐Ÿ“Š Consumer Cyclicals
13.20%
๐Ÿ“Š Consumer Defensive
5.48%
๐Ÿ“Š Financial Services
16.78%
๐Ÿ“ก Communication Services
1.09%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.12%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.69%
๐Ÿ’ฐ Stock non-US
2.19%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.76%
3 Months-3.34%
6 Months-9.91%
1 Year2.95%
3 Years35.79%
5 Years89.73%
Since Inception442.40%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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