ETF Trace

Fund report

UCITS · Ireland · Accumulating

R2US IE00BJ38QD84

U.S. small-cap equities
State Street SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF (Acc)
ZPRR · R2SC · SSEUF · State Street (SPDR)

1,932 holdings as of 2026-10-09 · top 10 = 3.3% · TER 0.30% · P/E 19.4

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 3.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,932
as of 2026-10-09
Top 10
3.3%
TER
0.30%
cheaper than 38% of peers
Net assets
US$4.87B
reported in USD
Largest
0.4%
P / E
19.4
covers 65% by weight
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2014-06-30
Volatility 1Y
17.9%
Tracked index
Russell 2000® Index
How it tracks
Physical, optimised
Risk rating
5 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-16
1M
-4.6%
3M
-6.8%
6M
-0.7%
YTD
+10.8%
1Y
+10.7%
Trackingfund minus Russell 2000® Index · annualised
1Y return gap
-0.00 pp/yr
3Y return gap
-0.02 pp/yr
5Y return gap
-0.03 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 30 Sep 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,724 companies covered · weighted, profitable holdings only
19.4
price / earnings
MethodologyCompany-data coverageThe rest is 34% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
-0.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
2.00
price / book
covers 88% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1JFROG LTD ILFROG
0.4
2BRIGHTSPRING HEALTH SERVICES, INC. USBTSG
0.4
3TWIST BIOSCIENCE CORP USTWST
0.4
4MOOG INC. USMOG/A
0.3
5Vaxcyte, Inc. USPCVX US
0.3
6GLAUKOS CORPORATION USGKOS
0.3
7UMB Financial Corp USUMBF
0.3
810X GENOMICS INC-CLASS A USTXG
0.3
9Viasat Inc USVSAT
0.3
10SM Energy Co USSM
0.3
11Protagonist Therapeutics Inc USPTGX
0.3
12InterDigital Inc USIDCC
0.3
13HUT 8 CORP. USHUT US
0.3
14FIRSTCASH HOLDINGS, INC. USFCFS
0.3
15Krystal Biotech Inc USKRYS
0.3
16Caretrust Reit Inc USCTRE
0.3
17Cytokinetics Inc USCYTK
0.3
18Jackson Financial Inc USJXN
0.3
19MAXLINEAR, INC. USMXL
0.3
20PBF ENERGY INC. USPBF
0.3
21BRINKER INTERNATIONAL, INC. USEAT
0.3
22Ryman Hospitality Properties Inc USRHP
0.3
23OLD NATIONAL BANCORP USONB
0.3
24Oscar Health Inc USOSCR
0.3
25TG THERAPEUTICS, INC. USTGTX
0.3
26HEALTHEQUITY, INC. USHQY
0.3
27Zeta Global Holdings Corp USZETA
0.3
28SSR Mining Inc USSSRM
0.2
29ARCOSA, INC. USACA
0.2
30SILICON LABORATORIES INC. USSLAB
0.2
31Qualys Inc USQLYS
0.2
32Commercial Metals Co USCMC
0.2
33Fluor Corp USFLR
0.2
34Kymera Therapeutics Inc USKYMR US
0.2
35Plexus Corp USPLXS
0.2
36ZURN ELKAY WATER SOLUTIONS CORPORATION USZWS
0.2
37TERRENO REALTY CORP USTRNO
0.2
38FEDERAL SIGNAL CORPORATION USFSS
0.2
39Matson Inc USMATX
0.2
40ESCO TECHNOLOGIES INC. USESE
0.2
41Alkermes PLC IEALKS
0.2
42COMPASS, INC USCOMP US
0.2
43StoneX Group Inc USSNEX
0.2
44HIMS & HERS HEALTH, INC. USHIMS
0.2
45Enpro Inc. USNPO
0.2
46Lantheus Holdings Inc USLNTH
0.2
47EnerSys USENS
0.2
48COMMVAULT SYSTEMS, INC. USCVLT
0.2
49Spyre Therapeutics, Inc. USSYRE
0.2
50Praxis Precision Medicines Inc USPRAX US
0.2
Add this fund to your portfolio →
04Exposure
Equity 100.0%
By sector
Healthcare20.0%
Financial Services18.7%
Industrials14.0%
Technology13.8%
Consumer Cyclical9.0%
Energy6.7%
Real Estate5.6%
Materials4.2%
Utilities2.8%
Communication Services2.4%
Consumer Defensive2.0%
By country
USUnited States93.6%
BMBermuda1.2%
CACanada1.2%
KYCayman Islands0.7%
CHSwitzerland0.6%
ILIsrael0.5%
IEIreland0.5%
GBUnited Kingdom0.3%
CurrencyUSD 95.7% CAD 1.2% EUR 0.7% CHF 0.6% ILS 0.5%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-24.3%
Unfavourable
+2.0%
Moderate
+8.5%
Favourable
+17.4%
06Where it trades
12 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2014-07-01
Börse StuttgartSTUB2014-07-01
XetraXETA2014-07-01
London Stock ExchangeXLON2014-07-02
Börse DüsseldorfDUSD2014-10-30
Euronext ParisXPAR2014-12-09
Borsa ItalianaETFP2014-12-10
Börse HamburgHAMN2016-08-01
TradegateXGAT2017-01-30
Börse MünchenMUND2019-02-21
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 44 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →