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SPDR® Russell 2000 US Small Cap UCITS ETF

Ticker: R2SC ISIN: IE00BJ38QD84
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★
TER
0.30%
Fund size
£4.13B
Holdings
50
Top 10
4.0%
Issuer
State Street Global Advisors Europe Limited
£62.96 1.06%
Price as of 2026-09-21 · LSE

Performance by timeframe

Rolling returns
1 Month -2.05%
6 Months +15.40%
1 Year +19.58%
5 Years +6.63% p.a.+37.81%
10 Years +9.43% p.a.+146.18%
Since inception +10.81% p.a.+250.80%
Calendar year returns
YTD +16.74%
2025 +4.66%
2024 +11.86%
2023 +12.18%
2022 -11.55%
2021 +15.87%

Key stats

AUM
4.13B
Expense ratio
0.30%
Holdings
50
1Y return
19.58%
Volatility (1Y)
16.46%
52-week range
38.56 - 56.54
Section 1

Fund overview

Fund profile data from fundamentals.

Category US Small-Cap Equity
Issuer State Street Global Advisors Europe Limited
Domicile UK
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.86%
Stock non-US
2.18%

Sectors

Financial Services
17.72%
Technology
16.09%
Healthcare
15.80%
Industrials
15.29%
Consumer Cyclicals
9.97%
Real Estate
7.12%
Energy
4.74%
Basic Materials
4.11%

Regions

North America
97.98%
Latin America
0.92%
Europe Developed
0.32%
United Kingdom
0.23%
Africa/Middle East
0.17%
Asia Developed
0.16%
Asia Emerging
0.07%
Australasia
0.04%

Market cap mix

Micro
49.86%
Small
47.55%
Medium
2.20%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Credo Technology Group Holding Ltd
0.64%
Hims Hers Health Inc
0.49%
Fabrinet
0.45%
Kratos Defense & Security Solutions
0.38%
Fluor Corporation
0.37%
dMY Technology Group Inc. III
0.37%
Chart Industries Inc
0.35%
AeroVironment Inc
0.33%
The Ensign Group Inc
0.33%
CommVault Systems Inc
0.33%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 1.01%
1M return -2.05%
6M return 15.40%
1Y return 19.58%
3Y return 7.83%
5Y return 37.81%
10Y return 7.38%

Risk

Volatility (1Y) 16.46%
Volatility (3Y) 22.53%
Sharpe ratio (3Y) 0.30
Beta 0.00
52-week range 38.56 - 56.54
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 4.02%
Expense ratio 0.30%
Fund size 4.13B
Turnover 0.00%
Avg. market cap 2.56K

Details

Instrument metadata and source update timestamps.

Symbol R2SC
Name SPDR® Russell 2000 US Small Cap UCITS ETF
Asset type ETF
Exchange LSE
Currency GBP
ISIN IE00BJ38QD84
Country UK
Code + exchange R2SC.LSE
Fundamentals updated 2025-08-08

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