ZPRR.DE (XETRA) is a cross-listing of R2SC.L (LSE). Showing primary listing data.
R2SC.L
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
1W: -0.7%
1M: -5.3%
3M: +3.4%
YTD: -5.7%
1Y: +6.3%
3Y: +22.1%
5Y: +21.5%
£55.62 ($73.37)
+0.18 (+0.32%)
Weekly Expected Move ±2.8%
£51
£53
£54
£56
£57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.0B
Holdings—
Top 10 Wt—%
Beta1.16
% Profitable—%
Coverage100%
Portfolio Valuation
P/E33.2
P/B0.4
P/S1.8
EV/EBITDA13.9
P/FCF3.7
PEG2.34
Profitability & Returns
Gross Margin122.0%
Net Margin-1.8%
ROE-0.4%
ROA-0.2%
ROIC0.5%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.07
Net Debt/EBITDA-3.4x
Interest Cov0.7x
Current Ratio2.59
Quick Ratio2.54
Growth (YoY)
Revenue+21.3%
Net Income+24.8%
EPS+25.7%
FCF+27.3%
EBITDA+23.0%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F5.7
Altman Z6.93
IS Quality61.2
IS Overall49.4
IS Value51.3
Median P/E9.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 386 | 17.5% | 0.1 |
| Industrials | 241 | 16.2% | 60.3 |
| Financial Services | 359 | 16.1% | 14.5 |
| Technology | 252 | 16.0% | 3.3 |
| Consumer Cyclical | 208 | 9.0% | 10.1 |
| Energy | 97 | 6.9% | 31.4 |
| Real Estate | 129 | 6.2% | 2.9 |
| Basic Materials | 72 | 4.8% | -19.6 |
| Utilities | 39 | 3.3% | 21.9 |
| Consumer Defensive | 73 | 2.4% | -26.6 |
| Communication Services | 68 | 2.0% | -5.6 |
| Other | 6 | 0.0% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.99% | 4 | Bullish | 8 | 4 | +0.1% |
| VSAT | Viasat, Inc. | 0.22% | 4 | Bullish | 6 | 1 | +21.4% |
| FSS | Federal Signal Corporation | 0.22% | 4 | Bullish | 6 | 2 | +0.9% |
| OPCH | Option Care Health, Inc. | 0.15% | 4 | Bullish | 1 | 2 | +4.0% |
| ACIW | ACI Worldwide, Inc. | 0.14% | 4 | Bullish | 2 | 1 | -0.2% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.07% | 4 | Bullish | 13 | 1 | +3.1% |
| GTY | Getty Realty Corp. | 0.06% | 4 | Bullish | 6 | 2 | -1.5% |
| CNS | Cohen & Steers, Inc. | 0.06% | 4 | Bullish | 24 | 1 | +5.4% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 8 | 2 | -3.8% |
| MGPI | MGP Ingredients, Inc. | 0.01% | 4 | Bullish | 1 | 2 | —% |
Showing 50 of 1930 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corporation Class A | BE | 0.99% | $36.1M | 351,546 | -404.4 | $32.1B | Industrials |
| 2 | Fabrinet | FN | 0.67% | $24.5M | 57,975 | 53.4 | $20.0B | Technology |
| 3 | Coeur Mining Inc. | CDE | 0.65% | $23.7M | 1,642,331 | 20.7 | $12.3B | Basic Materials |
| 4 | EchoStar Corporation Class A | SATS | 0.59% | $21.3M | 218,090 | -1.6 | $37.0B | Technology |
| 5 | Nextpower Inc. Class A | NXT | 0.55% | $20.1M | 234,654 | 28.3 | $16.8B | Technology |
| 6 | Credo Technology Group Holding Ltd. | CRDO | 0.55% | $20.0M | 259,663 | 52.7 | $18.7B | Technology |
| 7 | Advanced Energy Industries Inc. | AEIS | 0.42% | $15.4M | 61,179 | 84.2 | $12.5B | Industrials |
| 8 | Sterling Infrastructure Inc. | STRL | 0.42% | $15.2M | 48,199 | 44.0 | $12.8B | Industrials |
| 9 | Hecla Mining Company | HL | 0.41% | $15.0M | 1,029,495 | 39.9 | $12.9B | Basic Materials |
| 10 | Kratos Defense & Security Solutions Inc. | KTOS | 0.41% | $14.8M | 289,882 | 521.7 | $12.6B | Industrials |
| 11 | Guardant Health Inc. | GH | 0.39% | $14.3M | 200,881 | -29.0 | $12.3B | Healthcare |
| 12 | BridgeBio Pharma Inc. | BBIO | 0.39% | $14.0M | 253,447 | -19.8 | $14.2B | Healthcare |
| 13 | Modine Manufacturing Company | MOD | 0.38% | $13.9M | 83,831 | 118.4 | $11.6B | Consumer Cyclical |
| 14 | Ensign Group Inc. | ENSG | 0.37% | $13.4M | 89,895 | 32.9 | $11.4B | Healthcare |
| 15 | Dycom Industries Inc. | DY | 0.34% | $12.4M | 46,872 | 36.0 | $10.4B | Industrials |
| 16 | Rambus Inc. | RMBS | 0.34% | $12.4M | 175,324 | 43.5 | $10.0B | Technology |
| 17 | TTM Technologies Inc. | TTMI | 0.34% | $12.3M | 166,238 | 56.8 | $10.1B | Technology |
| 18 | IonQ Inc. | IONQ | 0.34% | $12.2M | 551,125 | -18.1 | $10.7B | Technology |
| 19 | Planet Labs PBC Class A | PL | 0.33% | $11.8M | 435,862 | -46.1 | $11.6B | Industrials |
| 20 | SPX Technologies Inc. | SPXC | 0.32% | $11.6M | 77,922 | 38.6 | $9.8B | Industrials |
| 21 | Madrigal Pharmaceuticals Inc. | MDGL | 0.31% | $11.4M | 27,485 | -42.6 | $12.5B | Healthcare |
| 22 | Chart Industries Inc. | GTLS | 0.31% | $11.2M | 71,364 | 234.1 | $9.9B | Industrials |
| 23 | CareTrust REIT Inc. | CTRE | 0.29% | $10.5M | 362,394 | 26.6 | $8.6B | Real Estate |
| 24 | American Healthcare REIT Inc. | AHR | 0.28% | $10.3M | 282,908 | 114.4 | $9.0B | Real Estate |
| 25 | Viavi Solutions Inc | VIAV | 0.28% | $10.3M | 367,584 | -197.6 | $8.5B | Technology |
| 26 | UMB Financial Corporation | UMBF | 0.28% | $10.2M | 116,896 | 12.4 | $8.8B | Financial Services |
| 27 | Arrowhead Pharmaceuticals Inc. | ARWR | 0.28% | $10.1M | 218,835 | 42.3 | $8.5B | Healthcare |
| 28 | Moog Inc. Class A | MOG-A | 0.28% | $10.0M | 45,535 | 35.5 | $9.2B | Industrials |
| 29 | FormFactor Inc. | FORM | 0.27% | $9.9M | 126,836 | 147.2 | $8.0B | Technology |
| 30 | Praxis Precision Medicines Inc. | PRAX | 0.27% | $9.8M | 41,654 | -23.0 | $6.6B | Healthcare |
| 31 | InterDigital Inc. | IDCC | 0.27% | $9.8M | 41,156 | 19.8 | $8.1B | Technology |
| 32 | Primoris Services Corporation | PRIM | 0.27% | $9.8M | 87,117 | 29.0 | $8.0B | Industrials |
| 33 | Cytokinetics Incorporated | CYTK | 0.27% | $9.6M | 190,867 | -10.4 | $8.2B | Healthcare |
| 34 | SiTime Corporation | SITM | 0.26% | $9.5M | 36,303 | -211.9 | $9.1B | Technology |
| 35 | Watts Water Technologies Inc. Class A | WTS | 0.26% | $9.5M | 43,534 | 28.3 | $9.6B | Industrials |
| 36 | FirstCash Holdings Inc. | FCFS | 0.26% | $9.5M | 62,867 | 27.2 | $8.8B | Financial Services |
| 37 | ESCO Technologies Inc. | ESE | 0.26% | $9.4M | 42,437 | 24.8 | $7.6B | Technology |
| 38 | SM Energy Company | SM | 0.26% | $9.3M | 402,892 | 5.4 | $3.5B | Energy |
| 39 | Fluor Corporation | FLR | 0.26% | $9.3M | 260,272 | -156.4 | $6.9B | Industrials |
| 40 | Argan Inc. | AGX | 0.26% | $9.3M | 21,297 | 58.0 | $8.0B | Industrials |
| 41 | Semtech Corporation | SMTC | 0.25% | $9.2M | 147,202 | -189.5 | $7.7B | Technology |
| 42 | Old National Bancorp | ONB | 0.25% | $9.2M | 547,854 | 12.9 | $8.7B | Financial Services |
| 43 | Vaxcyte Inc. | PCVX | 0.24% | $8.8M | 199,176 | -10.4 | $8.4B | Healthcare |
| 44 | AeroVironment Inc. | AVAV | 0.24% | $8.5M | 61,101 | -40.1 | $9.2B | Industrials |
| 45 | HealthEquity Inc | HQY | 0.23% | $8.5M | 132,867 | 33.9 | $7.2B | Healthcare |
| 46 | Ormat Technologies Inc. | ORA | 0.23% | $8.5M | 99,290 | 55.4 | $6.9B | Utilities |
| 47 | Axsome Therapeutics Inc. | AXSM | 0.23% | $8.5M | 66,462 | -46.6 | $8.6B | Healthcare |
| 48 | Commercial Metals Company | CMC | 0.23% | $8.5M | 180,609 | 13.6 | $6.9B | Basic Materials |
| 49 | Sanmina Corporation | SANM | 0.23% | $8.3M | 84,509 | 30.6 | $7.1B | Technology |
| 50 | DigitalOcean Holdings Inc. | DOCN | 0.23% | $8.3M | 121,908 | 31.8 | $8.3B | Technology |