Fund profile by ISIN IE00BJ38QD84
State Street SPDR Russell 2000 US Small Cap UCITS ETF
Research State Street SPDR Russell 2000 US Small Cap UCITS ETF by ISIN IE00BJ38QD84: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +32.8%.
ISINIE00BJ38QD84
TER0.30%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+32.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| R2US.L | LSE | USD | Ireland | €5.0M | 67,219 |
| ZPRR.DE | XETRADefault at German brokers | EUR | Ireland | €1.3M | 17,287 |
| R2SC.L | LSE | GBP | Ireland | €850K | 11,263 |
| R2US.MI | ETFP | EUR | Ireland | €631K | 8,373 |
| R2US.PA | XPAR | EUR | Ireland | €225K | 2,987 |
| R2US.SW | SW | CHF | Ireland | €160K | 2,158 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 3.41% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Moog Inc Class A | MOG-A | 0.38% |
| Hut 8 Corp | HUT | 0.37% |
| Viasat Inc | VSAT | 0.35% |
| BrightSpring Health Services Inc | BTSG | 0.35% |
| Cytokinetics Inc | CYTK | 0.35% |
| MaxLinear Inc | MXL | 0.34% |
| Argan Inc | AGX | 0.34% |
| UMB Financial Corp | UMBF | 0.32% |
| JFrog Ltd Ordinary Shares | FROG | 0.31% |
| Krystal Biotech Inc | KRYS | 0.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.