R2SC.L

State Street SPDR Russell 2000 US Small Cap UCITS ETF
LSEGBPETF / FUND DELAYED
Last price
64.53
▲ 0.29 (0.45%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
64.24
Day high
64.69
Day low
64.31
Volume
12.68K
Market cap
P/E (TTM)
52W range
50.01 – 67.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.09% -0.7%
1M
+0.45% -3.3%
3M
+2.43% -0.7%
6M
+12.21% +1.1%
YTD
+19.66% +7.4%
1Y
+32.48% +12.5%
3Y
+54.60% -19.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
MOG-A Moog Inc Class A 0.36%
HUT Hut 8 Corp 0.36%
UMBF UMB Financial Corp 0.34%
CYTK Cytokinetics Inc 0.33%
VSAT Viasat Inc 0.31%
BTSG BrightSpring Health Services Inc 0.31%
GKOS Glaukos Corp 0.31%
CTRE CareTrust REIT Inc 0.30%
EAT Brinker International Inc 0.30%
ONB Old National Bancorp 0.29%

Sector exposure

Fund weightings
Healthcare
20.09%
Financial services
18.52%
Technology
13.83%
Industrials
13.55%
Consumer cyclical
9.20%
Real estate
6.84%
Energy
6.01%
Basic materials
4.23%
Utilities
2.78%
Consumer defensive
2.73%
Communication services
2.21%

Fund profile

As reported
Fund familyState Street Global Advisors Europe Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.30%
Turnover0.0%
Total net assets$3.07M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on R2SC.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
65.35
-1.26% from price
SMA 20
65.04
-0.78% from price
SMA 50
65.16
-0.97% from price
SMA 100
62.77
+2.80% from price
SMA 200
59.06
+9.27% from price
EMA 12
65.13
-0.92% from price
EMA 26
65.04
-0.78% from price
EMA 50
64.50
+0.04% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
0.09
Hist -0.11
ATR (14)
0.63
0.98% of price
Realised vol 30D
11.7%
Annualised
Bollinger upper
66.60
20, 2σ
Bollinger lower
63.47
20, 2σ
50 / 200 cross
Golden
65.16 vs 59.06
Trend bias
Above 200
+9.27%

Options chain

Account required
ExpirySpot 64.53
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
11.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.6%
Peak to trough
Max drawdown 5Y
-30.0%
Peak to trough
ATR 14
0.63
0.98% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.