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

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

£64.58

Buy

£64.64

arrow-up£0.28 (+0.44%)

Prices updated at 15 Jun 2026, 16:35 BST
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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.
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Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

33.21%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

1

1

10

Small

28

33

26

Valuation

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

17.14

17.14
19.74

1.41

1.41
1.64

2.14

2.14
2.57

8.97

8.97
12.22

Growth rate

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

12.94%

12.94%
10.28%

1.17%

1.17%
1.02%

-28.94%

-28.94%
-9.74%

Top 10 holdings

1
Bloom Energy Corp Class A
Sector
-
Country
United States
% of assets
1.82929
2
Credo Technology Group Holding Ltd
Sector
-
Country
United States
% of assets
1.11995
3
Sterling Infrastructure Inc
Sector
-
Country
United States
% of assets
0.75133
4
IonQ Inc Class A
Sector
-
Country
United States
% of assets
0.72862
5
Fabrinet
Sector
-
Country
United States
% of assets
0.69698
6
Nextpower Inc Class A
Sector
-
Country
United States
% of assets
0.66682
7
Coeur Mining Inc
Sector
-
Country
United States
% of assets
0.58204
8
TTM Technologies Inc
Sector
-
Country
United States
% of assets
0.52125
9
EchoStar Corp Class A
Sector
-
Country
United States
% of assets
0.51554
10
SiTime Corp Ordinary Shares
Sector
-
Country
United States
% of assets
0.47096
Assets in top 10 holdings %

7.88%

Total no. of equity holdings

1885.00

Total no. of bond holdings

-

Stock sectors

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

33.91%

Basic materials

4.69%
-

Con cyclical

7.90%
-

Financial svs

15.45%
-

Real estate

5.86%
-

44.84%

Comm services

2.46%
-

Energy

5.33%
-

Industrials

17.89%
-

Technology

19.16%
-

21.25%

Con defensive

2.21%
-

Healthcare

16.31%
-

Utilities

2.73%
-


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