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State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) (R2US.L)
USD86.61
-0.24 (-0.28%)
LSE USD IE Equity
NAV
USD 86.95
-0.39% vs NAV
as of 2026-07-13
AUM
USD 5.60B
TER
0.30%
Yield (TTM)
—
Distribution
Accumulating
52-week range
62.41 – 88.82
Holdings
1,885
Issuer
SPDR
About this ETF
The primary goal of this fund is to replicate the performance of smaller companies located in the United States.
ISIN
IE00BJ38QD84
Issuer
SPDR
Domicile
IE
Inception
2014-06-30
Asset class
Equity
Price
Top 10 holdings
| Moog Inc. Class A MOG-A | 0.37% |
| BrightSpring Health Services Inc. BTSG | 0.36% |
| Cytokinetics Incorporated CYTK | 0.35% |
| Hut 8 Corp. HUT | 0.33% |
| UMB Financial Corporation UMBF | 0.33% |
| JFrog Ltd. FROG | 0.31% |
| Krystal Biotech Inc. KRYS | 0.30% |
| ViaSat Inc. VSAT | 0.29% |
| CareTrust REIT Inc. CTRE | 0.29% |
| FirstCash Holdings Inc. FCFS | 0.28% |
Sector mix
Price chart
USD86.61
-0.24 (-0.28%)
Loading historical data…
Returns
| 1 month | +0.03% |
| 3 months | +12.73% |
| 6 months | +13.30% |
| Year to date | +19.30% |
| 1 year | +33.72% |
| 3 years (ann.) | +16.53% |
| 5 years (ann.) | +6.69% |
| 10 years (ann.) | +10.43% |
Risk profile
| Volatility (1y, ann.) | 18.69% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 3.08 |
| Max drawdown (1y) | -10.27% |
| Max drawdown (5y) | -32.04% |
| Max drawdown (full) | -42.19% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.12%
CVaR 95% (daily)
-3.20%
GARCH vol forecast (22d)
1.38%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.2%
Effective holdings
857
Disclosed positions
1,885
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
R2US.L
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 92.8% of the portfolio by weight
(1,711 scored constituents)
Environmental
64.6
class avg 63.0
Social
68.2
class avg 62.3
Governance
68.1
class avg 64.9
Total ESG
66.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 23.4% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
