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Fundology

R2SC holdings

As of , R2SC (State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD, ISIN IE00BJ38QD84) has 1,697 holdings on our record, together 99.9% of the fund; the ten largest make up 3.4%. Weights are shares of the whole fund.

R2SC: price, returns and charges

Largest holdings

The 10 largest holdings of R2SC, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Twist BioscienceTWST0.43%
2Moog · Class AMOG.A0.37%
3JFrogFROG0.36%
410x Genomics · Class ATXG0.35%
5BrightSpring Health ServicesBTSG0.32%
6GlaukosGKOS0.32%
7UMB FinancialUMBF0.32%
8CytokineticsCYTK0.30%
9Hut 8HUT0.30%
10ViaSatVSAT0.30%

Source: SPDR, holdings as published, as of

More of the portfolio

The fund publishes 1,697 holdings; the ten largest make up 3.4% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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 Care20.6%
  2. Financials18.3%
  3. Industrials15.6%
  4. Information Technology11.7%
  5. Consumer Discretionary11.2%
  6. Energy6.4%
  7. Real Estate5.8%
  8. Materials3.9%
  9. Utilities3.0%
  10. Communication Services1.7%
  11. Consumer Staples1.7%
  12. Unassigned0.1%
Added up from the holdings SPDR publishes, as of 30/09/2026.

By country

  1. United States98.1%
  2. Canada0.7%
  3. Bermuda0.4%
  4. Marshall Islands0.2%
  5. Brazil0.1%
  6. Israel0.1%
  7. Cayman Islands0.1%
  8. Unassigned0.1%
  9. Panama0.1%
  10. Argentina0.1%
  11. C.I. Guernsey0.1%
  12. Singapore0.1%
  13. British Virgin Islands0.0%
  14. C.I. Jersey0.0%
  15. Netherlands0.0%
  16. Belgium0.0%
  17. Isle of Man0.0%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:R2SC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.