SPDR® Russell 2000 US Small Cap UCITS ETF (R2SC)

Category US Small-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£55.66

Buy

£55.75

arrow-down£-0.005 (-0.01%)

Prices updated at 12 Dec 2025, 16:23 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The objective of the SPDR Russell 2000 U.S. Small Cap UCITS ETF is to track the performance of smaller U.S. companies. It aims to do this by tracking the Russell 2000 Index as closely as possible.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

32.74%

% Weight
Value
Core
Growth
Large

0

0

1

Medium

0

1

5

Small

31

33

29

Valuation

SPDR® Russell 2000 US Small Cap UCITS ETF
US Small-Cap Equity

15.22

15.22
18.44

1.20

1.20
1.14

1.87

1.87
2.44

7.89

7.89
12.52

Growth rate

SPDR® Russell 2000 US Small Cap UCITS ETF
US Small-Cap Equity

10.45%

10.45%
11.44%

1.39%

1.39%
1.07%

-2.23%

-2.23%
9.86%

Top 10 holdings

1
Credo Technology Group Holding Ltd
Sector
-
Country
Hong Kong
% of assets
0.91191
2
Bloom Energy Corp Class A
Sector
-
Country
United States
% of assets
0.81973
3
Fabrinet
Sector
-
Country
United States
% of assets
0.58228
4
IonQ Inc Class A
Sector
-
Country
United States
% of assets
0.46869
5
Nextpower Inc Class A
Sector
-
Country
United States
% of assets
0.4594
6
Guardant Health Inc
Sector
-
Country
United States
% of assets
0.44409
7
Kratos Defense & Security Solutions Inc
Sector
-
Country
United States
% of assets
0.43485
8
BridgeBio Pharma Inc
Sector
-
Country
United States
% of assets
0.3821
9
Madrigal Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
0.37981
10
Coeur Mining Inc
Sector
-
Country
United States
% of assets
0.37963
Assets in top 10 holdings %

5.26%

Total no. of equity holdings

1932.00

Total no. of bond holdings

-

Stock sectors

SPDR® Russell 2000 US Small Cap UCITS ETF
US Small-Cap Equity

37.17%

Basic materials

4.46%
-

Con cyclical

9.42%
-

Financial svs

16.51%
-

Real estate

6.78%
-

38.45%

Comm services

2.52%
-

Energy

4.71%
-

Industrials

15.61%
-

Technology

15.61%
-

24.37%

Con defensive

2.49%
-

Healthcare

18.59%
-

Utilities

3.30%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.