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

£45.33

Buy

£45.36

arrow-up£0.825 (+1.85%)

Prices updated at 14 Mar 2025, 16:27 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.
FTSE All-Share
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Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.91% Stocks- Bonds0.09% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.680.6898.5198.51Latin AmericaUnited States

Market classification (%)

Created with Highcharts 7.2.20.460.4699.5499.54EmergingDeveloped

Stock style

Small value

34.29%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

1

2

Small

34

33

29

Valuation

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

15.19

15.19
17.39

1.15

1.15
1.57

1.74

1.74
2.38

7.76

7.76
11.11

Growth rate

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

11.39%

11.39%
9.68%

1.53%

1.53%
1.12%

-0.89%

-0.89%
6.16%

Top 10 holdings

Security nameSectorCountry% of assets
1Sprouts Farmers Market Inc-United States0.58
2Insmed Inc-United States0.54
3FTAI Aviation Ltd-United States0.50
4Carpenter Technology Corp-United States0.38
5SouthState Corp-United States0.38
6HealthEquity Inc-United States0.36
7Applied Industrial Technologies Inc-United States0.36
8Vaxcyte Inc Ordinary Shares-United States0.35
9Mueller Industries Inc-United States0.34
10Hims & Hers Health Inc Ordinary Shares - Class A-United States0.33
Assets in top 10 holdings %

4.13%

Total no. of equity holdings

1773.00

Total no. of bond holdings

-

Stock sectors

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

38.48%

Basic materials

4.01%
-

Con cyclical

9.33%
-

Financial svs

17.71%
-

Real estate

7.44%
-

38.20%

Comm services

2.14%
-

Energy

4.79%
-

Industrials

16.29%
-

Technology

14.98%
-

23.32%

Con defensive

4.06%
-

Healthcare

16.41%
-

Utilities

2.84%
-


Important Information

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