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R2US ETF · State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.88%  | +4.82%  | +43.16% | +63.95% | +27.14% | +11.69% | +11.69% | +12.66%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.82% | +43.16% | +63.95% | +27.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about R2US ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
R2US’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €619.66B |
GLD | State Street SPDR Gold Shares ETF | €135.23B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €88.74B |
XLF | State Street Financial Select Sector SPDR ETF | €43.67B |
Frequently asked questions about R2US
What does State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF, R2US, invest in?
R2US is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does R2US replicate?
R2US tracks the Russell 2000 Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of R2US?
R2US carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was R2US launched?
R2US was introduced to the market on June 30, 2014. It trades on Finland, among other exchanges
Who is the ETF issuer of R2US?
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.
What is the current assets under management (AUM) of R2US?
R2US oversees €4.37B in assets as of April 27, 2026.
How has R2US performed lately?
Based on data from April 27, 2026, R2US returned 13.88% over the past month, 4.82% over the last three months and 12.66% year-to-date.
What are the latest inflows or outflows for R2US?
As of April 27, 2026, R2US recorded net flows of -€148M over the last month and +€75M year-to-date.
Does R2US distribute dividends?
R2US follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of R2US?
As of March 31, 2026, R2US has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does R2US invest in?
As of March 31, 2026, R2US focuses largely on Industrials, Health Care and Financials.
How many securities does R2US hold and how diversified is it?
As of March 31, 2026, R2US holds 1496 positions in its portfolio, with 7.00% of assets concentrated in its top 15 holdings.
What are the main positions in R2US?
As of March 31, 2026, R2US top three holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010.
What is the base currency of R2US?
The base currency of R2US is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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