R2US.L
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) · by SPDR
AccumulatingUSDIreland UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $5.7B keeps secondary-market spreads tight.
Quality
58
TER
0.30%
AUM (USD)
$5.7B
12m Yield
—
Accumulates
Inception
2014
Holdings
1,896
Top 10 holdings
MOG-AMoog Inc Class A0.36%
HUTHut 8 Corp0.36%
UMBFUMB Financial Corp0.34%
CYTKCytokinetics Inc0.33%
VSATViasat Inc0.31%
BTSGBrightSpring Health Services Inc0.31%
GKOSGlaukos Corp0.31%
CTRECareTrust REIT Inc0.30%
EATBrinker International Inc0.30%
ONBOld National Bancorp0.29%
Top 10 of 1,896 · As of 10 Sept 2026
Sector weighting
- Healthcare20.1%
- Financial Services18.5%
- Technology13.8%
- Industrials13.6%
- Consumer Cyclical9.2%
- Real Estate6.8%
- Energy6.0%
- Basic Materials4.2%
- Smaller sectors7.7%
Country / region weighting
- United States94.6%
- Bermuda1.2%
- Other0.8%
- United Kingdom0.7%
- Switzerland0.5%
- Canada0.5%
- Ireland0.5%
- Singapore0.2%
- Smaller regions1.1%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability