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Core data
| Name | SPDR Russell 2000 US Small Cap UCITS ETF - USD ACC |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0,30% |
| Fund size | 4.91b€ |
| P/E ratio | 20.16 |
| P/B ratio | 2.57 |
| Inception date | 06/30/2014 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ZPRR.DE |
London Stock Exchange | R2US.L |
London Stock Exchange | R2SC.L |
Frankfurt | ZPRR.F |
Düsseldorf | ZPRR.DU |
London | R2US.L |
Milan | R2US.MI |
Paris | R2US.PA |
SIX | R2US.SW |
Hamburg | ZPRR.HM |
Composition
| Holdings | Share |
|---|---|
| 1.83% | |
| 1.12% | |
| 0.75% | |
| 0.73% | |
| 0.70% | |
| 0.67% | |
| 0.58% | |
| 0.52% | |
| 0.52% | |
| 0.47% |
As of 05/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.78% |
Industrials | 17.87% |
Health Care | 15.37% |
Information Technology | 14.42% |
Consumer Discretionary | 10.02% |
Real Estate | 5.99% |
Energy | 4.88% |
Materials | 3.79% |
Utilities | 3.25% |
Communication Services | 2.52% |
Top countries
| Country | Share |
|---|---|
USA | 97.06% |
Hong Kong | 0.78% |
Brazil | 0.50% |
Switzerland | 0.27% |
United Kingdom | 0.25% |
Canada | 0.20% |
Taiwan | 0.10% |
Norway | 0.07% |
Singapore | 0.07% |
Mexico | 0.04% |
Discover assets
Shareholders of SPDR Russell 2000 US Small Cap UCITS ETF - USD ACC also invest in the following assets
