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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
R2US

State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF

Acc
USD
Passive ETFEquity

The R2US Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Russell 2000 Index. The R2US ETF provides physical exposure, so by buying it you actually own parts of all the 1,939 underlying holdings. The dividend policy is capitalization.

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$81.10
+$0.93 (+1.16%) yesterday
3:28 PM 10/20/26 Open
1D price range
$79.64$81.48
52W price range
$66.64$89.80
YTD Perf.
+12.49%
YTD Flows
Annualized volatility
Fund AuM
€4.29B
Share class AuM
€4.14B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BJ38QD84
TER
0.3%
Inception date
6/30/2014
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 20, 2026
0%5%10%15%20%25%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
26.35%
Healthcare
20.72%
Technology
11.75%
Industrials
10.38%
Energy
6.52%
Non-Energy Materials
5.79%
Consumer Cyclicals
5.65%
Consumer Non-Cyclicals
3.45%
Consumer Services
3.23%
Other
6.13%
Latest R2US news

FAQ about R2US

R2US is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
R2US tracks the Russell 2000 Net Total Return Index - USD, through a optimized sampling replication method.
R2US carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
R2US was introduced to the market on June 30, 2014. It trades on United Kingdom, among other exchanges
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF, R2US, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Yes, R2US 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 .
R2US oversees €4.14B in assets as of October 20, 2026.
R2US follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, R2US has significant geographic allocations in USA and Bermuda.
As of August 31, 2026, R2US focuses largely on Finance, Healthcare and Technology.
As of August 31, 2026, R2US holds 1939 positions in its portfolio, with 4.58% of assets concentrated in its top 15 holdings.
As of August 31, 2026, R2US top three holdings include JFrog Ltd., Moog, Inc. and UMB Financial Corp..
The base currency of R2US is USD.
Data as of 08/31/26
JFrog Ltd.
0.34%
Moog, Inc.
0.34%
UMB Financial Corp.
0.34%
Glaukos Corp.
0.33%
Brinker International, Inc.
0.32%
BrightSpring Health Services, Inc.
0.31%
Cytokinetics, Inc.
0.30%
Twist Bioscience Corp.
0.29%
Krystal Biotech, Inc.
0.29%
FirstCash Holdings, Inc.
0.29%

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