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R2EH ETF · State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF
The R2EH Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Russell 2000 Index. The R2EH ETF provides physical exposure, so by buying it you actually own parts of all the 1,898 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 7:04 AM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+4.33%
Last price
€10.04
-0.04%
1M perf.
N/A
1M flows
N/A
AuM
€157M
TER
0.35%
Rating
Not rated
ESG Consensus®
R2EH
€10.04
-0.04%
Performance & flows
Segment for quartile rank
June 17, 2026 → June 22, 2026
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R2EH
€10.13
+2.97%
US Small Cap
+2.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +2.21%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000WFBC0W4
AuM
€157M
TER
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/22/2026
€10.13
1D NAV change
+0.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1898
Inception date
6/15/2026
Jurisdiction
Ireland
Distribution
Netherlands
Spain
Sweden
Finland
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€5.11B
Decimalisation of shares
No
Investment strategy
The objective of the State Street SPDR Russell 2000 US Small Cap UCITS ETF to track the performance of smaller US companies. It aims to do this by tracking the Russell 2000 Index as closely as possible. The Russell 2000 Index is a free float-adjusted, market capitalisation-weighted index of approximately 2000 securities, providing investors with a benchmark for smaller US companies. The Index covers approximately 8% of the total US equity market
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.98%
Cayman Islands
2.50%
Bermuda
1.50%
Canada
1.33%
Unavailable
0.66%
Other
2.03%
Sectors
Industrials
16.39%
Information Technology
16.19%
Financials
14.04%
Health Care
13.74%
Consumer Discretionary
8.14%
Energy
5.41%
Real Estate
4.40%
Materials
4.13%
Unavailable
11.28%
Other
6.27%
Diversification
Total weight of top 15 holdings out of 1898
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.95T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2579%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.84B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €131.61B |
GLD | State Street SPDR Gold Shares ETF | €118.36B |
XLK | State Street Technology Select Sector SPDR ETF | €109.26B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.96B |
Frequently asked questions about R2EH
What does State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF, R2EH, invest in?
R2EH is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does R2EH replicate?
R2EH tracks the Russell 2000 Net of Tax 100% Hedged to EUR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of R2EH?
R2EH carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was R2EH launched?
R2EH was introduced to the market on June 15, 2026. It trades on Netherlands, among other exchanges
Who is the ETF issuer of R2EH?
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF, R2EH, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does R2EH have multiple share classes?
Yes, R2EH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of R2EH?
R2EH oversees €157M in assets as of June 22, 2026.
Does R2EH distribute dividends?
R2EH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of R2EH?
As of April 30, 2026, R2EH has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does R2EH invest in?
As of April 30, 2026, R2EH focuses largely on Industrials, Information Technology and Financials.
How many securities does R2EH hold and how diversified is it?
As of April 30, 2026, R2EH holds 1898 positions in its portfolio, with 8.88% of assets concentrated in its top 15 holdings.
What are the main positions in R2EH?
As of April 30, 2026, R2EH top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
What is the base currency of R2EH?
The base currency of R2EH is EUR.
Is R2EH currency-hedged?
R2EH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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