Fundology

R2SC holdings

As of , R2SC (State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD, ISIN IE00BJ38QD84) has 1,662 holdings on our record. The fund reports 1,912 positions in all. Weights are shares of the whole fund.

R2SC: price, returns and charges

Holdings
1,662
1,912 reported in all
Ten largest
3.3%
of the whole fund
Effective number of holdings
816
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.4%
Glaukos

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 05/11/2026.

  1. Health Care20.7%
  2. Financials20.2%
  3. Industrials13.8%
  4. Information Technology12.1%
  5. Consumer Discretionary10.2%
  6. Real Estate6.0%
  7. Energy5.7%
  8. Materials3.9%
  9. Utilities3.1%
  10. Communication Services2.2%
  11. Consumer Staples2.1%
  12. Not classified0.1%

By country

Added up from the fund’s published holdings, as of 05/11/2026.

  1. United States98.3%
  2. Canada0.6%
  3. Bermuda0.4%
  4. Marshall Islands0.2%
  5. Brazil0.1%
  6. Israel0.1%
  7. Argentina0.1%
  8. Cayman Islands0.1%
  9. C.I. Guernsey0.1%
  10. Panama0.1%
  11. British Virgin Islands0.0%
  12. C.I. Jersey0.0%
  13. Italy0.0%
  14. Singapore0.0%
  15. Belgium0.0%
  16. Isle of Man0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

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

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.