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

£54.36

Buy

£54.39

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Prices updated at 13 Mar 2026, 16:35 GMT
| Prices minimum 15 mins delay
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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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

33.05%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

1

5

Small

30

33

30

Valuation

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

16.13

16.13
19.13

1.23

1.23
1.28

1.97

1.97
2.50

8.47

8.47
11.79

Growth rate

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

13.07%

13.07%
10.48%

1.29%

1.29%
1.01%

-2.80%

-2.80%
3.91%

Top 10 holdings

1
Bloom Energy Corp Class A
Sector
-
Country
United States
% of assets
1.11016
2
Fabrinet
Sector
-
Country
United States
% of assets
0.64741
3
Coeur Mining Inc
Sector
-
Country
United States
% of assets
0.56775
4
Credo Technology Group Holding Ltd
Sector
-
Country
United States
% of assets
0.56357
5
Hecla Mining Co
Sector
-
Country
United States
% of assets
0.51444
6
EchoStar Corp Class A
Sector
-
Country
United States
% of assets
0.51364
7
Nextpower Inc Class A
Sector
-
Country
United States
% of assets
0.50156
8
Kratos Defense & Security Solutions Inc
Sector
-
Country
United States
% of assets
0.46846
9
IonQ Inc Class A
Sector
-
Country
United States
% of assets
0.41924
10
Sterling Infrastructure Inc
Sector
-
Country
United States
% of assets
0.4139
Assets in top 10 holdings %

5.72%

Total no. of equity holdings

1913.00

Total no. of bond holdings

-

Stock sectors

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

36.71%

Basic materials

5.33%
-

Con cyclical

9.28%
-

Financial svs

15.66%
-

Real estate

6.44%
-

40.35%

Comm services

2.41%
-

Energy

5.78%
-

Industrials

16.93%
-

Technology

15.23%
-

22.94%

Con defensive

2.61%
-

Healthcare

17.33%
-

Utilities

3.00%
-


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