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R2US ETF · State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF
The R2US Exchange Traded Fund (ETF) is provided by SPDR. 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 1,490 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofUS Small Cap1M perf.-6.83%
Last price
$72.01
1M perf.
-4.76%
1M flows
+€104M
AuM
€4.32B
E/R
0.3%
Rating
ESG Consensus®
R2US
$72.01
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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R2US
$72.45
-2.21%
US Small Cap
-1.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.76%  | -2.21%  | +23.99% | +47.03% | +10.96% | -5.39% | +0.46% | +0.46% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$72.45
1D NAV change
-2.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1490
Inception date
6/30/2014
Jurisdiction
Ireland
Distribution
Denmark
Switzerland
Austria
Ireland
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.21% | +23.99% | +47.03%  | +10.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.42%
Cayman Islands
2.15%
Canada
1.45%
Bermuda
1.37%
Unavailable
0.57%
Other
2.04%
Sectors
Industrials
16.22%
Health Care
15.20%
Financials
15.17%
Information Technology
14.59%
Consumer Discretionary
8.65%
Energy
4.58%
Real Estate
4.49%
Materials
4.34%
Unavailable
10.15%
Other
6.62%
Diversification
Total weight of top 15 holdings out of 1490
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
CREDO TECHNOLOGY GROUP HOLDING
FABRINET
KRATOS DEFENSE AND SECURITY SOLS
US65290E1010
HECLA MINING
COEUR MINING INC
ECHOSTAR
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IONQ
GUARDANT HEALTH INC
RAMBUS
BRIDGEBIO PHARMA
STERLING INFRASTRUCTURE INC
AEROVIRONMENT
DYCOM INDUSTRIES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.37% of holdings have positive scoring
26.63% of holdings have negative scoring
10.19%
43.39%
19.79%
5.33%
19.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 2000 Net Total Return Index - USD
Index ticker
RU20N30U Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
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 Denmark, 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 SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of R2US?
R2US oversees €4.32B in assets as of March 12, 2026.
How has R2US performed lately?
Based on data from March 12, 2026, R2US returned -4.76% over the past month, -2.21% over the last three months and 0.46% year-to-date.
What are the latest inflows or outflows for R2US?
As of March 12, 2026, R2US recorded net flows of +€103M over the last month and +€431M 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 January 31, 2026, R2US has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does R2US invest in?
As of January 31, 2026, R2US focuses largely on Industrials, Health Care and Financials.
How many securities does R2US hold and how diversified is it?
As of January 31, 2026, R2US holds 1490 positions in its portfolio, with 7.80% of assets concentrated in its top 15 holdings.
What are the main positions in R2US?
As of January 31, 2026, R2US top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
What is the base currency of R2US?
The base currency of R2US is USD.
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