Fundology

SPDR

SS SPDR RUSSELL 2000 US SMALL CAP UCITS ETF

ISIN IE000WFBC0W4

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000WFBC0W4
    Provider
    SPDR

    What it holds

    As of , SS SPDR RUSSELL 2000 US SMALL CAP UCITS ETF holds 1,699 positions, according to the holdings SPDR publishes. The largest is BrightSpring Health Services at 0.36% of the fund; the ten largest make up 3.3%.
    Holdings
    1,699
    on record
    Ten largest
    3.3%
    of the whole fund
    Effective number of holdings
    834
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.4%
    BrightSpring Health Services

    Top 10 holdings

    Top holdings of SS SPDR RUSSELL 2000 US SMALL CAP UCITS ETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1BrightSpring Health ServicesBTSGHealth CareUnited States0.36%
    2JFrogFROGInformation TechnologyUnited States0.36%
    3Moog · Class AMOG.AIndustrialsUnited States0.35%
    4GlaukosGKOSHealth CareUnited States0.34%
    5Twist BioscienceTWSTHealth CareUnited States0.34%
    6MaxLinearMXLInformation TechnologyUnited States0.32%
    7Hut 8HUTInformation TechnologyUnited States0.31%
    8UMB FinancialUMBFFinancialsUnited States0.31%
    910x Genomics · Class ATXGHealth CareUnited States0.30%
    10VaxcytePCVXHealth CareUnited States0.30%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Health Care19.8%
    2. Financials19.0%
    3. Industrials14.6%
    4. Information Technology13.8%
    5. Consumer Discretionary9.4%
    6. Energy6.6%
    7. Real Estate5.6%
    8. Materials4.2%
    9. Other sectors6.9%
    10. Not classified0.1%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    By country

    1. United States98.1%
    2. Canada0.7%
    3. Bermuda0.4%
    4. Marshall Islands0.2%
    5. Brazil0.2%
    6. Israel0.1%
    7. Cayman Islands0.1%
    8. Panama0.1%
    9. Other countries0.1%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 1,699 holdings of SS SPDR RUSSELL 2000 US SMALL CAP UCITS ETF

    More of the portfolio

    The fund publishes 1,699 holdings; the ten largest make up 3.3% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SS SPDR RUSSELL 2000 US SMALL CAP UCITS ETF?

    The ISIN of SS SPDR RUSSELL 2000 US SMALL CAP UCITS ETF is IE000WFBC0W4. An ISIN identifies one exact share class of a fund.

    What does SS SPDR RUSSELL 2000 US SMALL CAP UCITS ETF hold?

    As of 07/10/2026, SS SPDR RUSSELL 2000 US SMALL CAP UCITS ETF holds 1,699 positions, according to the holdings SPDR publishes. The largest is BrightSpring Health Services at 0.36% of the fund; the ten largest make up 3.3%. Its ten largest holdings are BrightSpring Health Services (0.36%), JFrog (0.36%), Moog · Class A (0.35%), Glaukos (0.34%), Twist Bioscience (0.34%), MaxLinear (0.32%), Hut 8 (0.31%), UMB Financial (0.31%), 10x Genomics · Class A (0.30%) and Vaxcyte (0.30%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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