# State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD (R2SC)

**Page:** https://fundology.uk/fund/r2sc · ISIN IE00BJ38QD84

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, R2SC (State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD, ISIN IE00BJ38QD84) closed at £61.57 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +23.1%, or −3.9% after UK CPIH inflation.

## Summary

State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD is an exchange-traded fund (ETF) from SPDR, launched in 2014. It tracks the Russell 2000. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£61.57** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | R2SC |
| ISIN | IE00BJ38QD84 |
| Also listed as | R2US (London Stock Exchange, US dollars), ZPRR (Xetra, euros) |
| Category | Smaller companies |
| Type | ETF |
| Provider | SPDR |
| Tracks | Russell 2000 |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £3.6bn |
| Launched | 2014 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/06/2014 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.29% | +10.24% | income reinvested |
| 3 years | +51.13% | +36.54% | income reinvested |
| 5 years | +23.11% | -3.90% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund): 2022 −11.5%, 2023 +12.2%, 2024 +13.2%, 2025 +3.1%; 2026 to 13/11/2026 +14.5%. Returns of State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.8%; to 30/09/2025: +11.4%; to 30/09/2024: +14.8%; to 30/09/2023: −2.7%; to 30/09/2022: −5.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -11.5% | -19.0% | Price |
| 2023 | +12.2% | +7.7% | Price |
| 2024 | +13.2% | +9.4% | Price |
| 2025 | +3.1% | -0.4% | Price |
| 2026 to 13/11/2026 | +14.5% | +10.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.67% | -9.48% |
| 3 years | 18.24% | -27.59% |
| 5 years | 18.80% | -27.59% |

## Largest fall

Volatility of State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD in pounds, annualised from weekly returns to 13/11/2026: 14.7% over 1 year, 18.2% over 3 years, 18.8% over 5 years. Largest fall in the price of State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD since November 2021, in pounds: −27.6% from 29/11/2024 to 11/04/2025. The lowest 12-month return of State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund) since January 2021 was −15.3% (12 months to 17/06/2022); the highest was +46.9% (12 months to 17/04/2026). On 13/11/2026 the price of State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD was 7.4% below its highest weekly close since November 2021 (26/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD 0.30% a year. Compared on 14/11/2026, 19 of the 36 other smaller-company funds charge more, 3 the same and 14 less (share classes counted once).

## Funds tracking the same index

5 funds track Russell 2000, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.35% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - Russell 2000 UCITS ETF | 0.35% | +14.2% | +50.9% | +23.3% |
| Invesco Russell 2000 UCITS ETF | 0.25% | +16.5% | +59.5% | +27.0% |
| iShares Russell 2000 Swap UCITS ETF Accum- GBP | 0.20% | +16.0% | — | — |
| State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD (this fund) | 0.30% | +14.3% | +51.1% | +23.1% |
| Xtrackers Russell 2000 UCITS ETF | 0.30% | +15.5% | +58.3% | +25.9% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 05/11/2026, R2SC holds 1,912 positions, according to its published holdings. The largest is Glaukos at 0.44% of the fund; the ten largest make up 3.3%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Glaukos | [GKOS](https://fundology.uk/stock/GKOS) | 0.44% |
| 2 | BrightSpring Health Services | [BTSG](https://fundology.uk/stock/BTSG) | 0.38% |
| 3 | UMB Financial | [UMBF](https://fundology.uk/stock/UMBF) | 0.36% |
| 4 | Brinker International | [EAT](https://fundology.uk/stock/EAT) | 0.32% |
| 5 | Old National Bancorp | [ONB](https://fundology.uk/stock/ONB) | 0.32% |
| 6 | CareTrust REIT | [CTRE](https://fundology.uk/stock/CTRE) | 0.31% |
| 7 | Ryman Hospitality Properties, Inc. (REIT) | [RHP](https://fundology.uk/stock/RHP) | 0.31% |
| 8 | HealthEquity | [HQY](https://fundology.uk/stock/HQY) | 0.30% |
| 9 | Jackson Financial · Class A | [JXN](https://fundology.uk/stock/JXN) | 0.30% |
| 10 | Moog · Class A | [MOG.A](https://fundology.uk/stock/MOG.A) | 0.30% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Health Care | 20.7% |
| Financials | 20.2% |
| Industrials | 13.8% |
| Information Technology | 12.1% |
| Consumer Discretionary | 10.2% |
| Real Estate | 6.0% |
| Energy | 5.7% |
| Materials | 3.9% |
| Other sectors | 7.4% |
| Not classified | 0.1% |

### By country

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

| Country | Weight |
|---|---|
| United States | 98.3% |
| Canada | 0.6% |
| Bermuda | 0.4% |
| Marshall Islands | 0.2% |
| Brazil | 0.1% |
| Israel | 0.1% |
| Argentina | 0.1% |
| Cayman Islands | 0.1% |
| Other countries | 0.1% |

The 1,662 holdings on record (of 1,912 reported): https://fundology.uk/fund/r2sc/holdings

## Questions people ask

**What is the ongoing charge of R2SC?**

The ongoing charge of R2SC is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD 0.30% a year. Compared on 14/11/2026, 19 of the 36 other smaller-company funds charge more, 3 the same and 14 less (share classes counted once).

**What does R2SC track?**

R2SC tracks the Russell 2000.

**Is R2SC accumulating or distributing?**

R2SC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of R2SC?**

The ISIN of R2SC is IE00BJ38QD84. An ISIN identifies one exact share class of a fund; R2SC is its ticker on the London Stock Exchange. The same share class is also listed as R2US (London Stock Exchange, US dollars) and ZPRR (Xetra, euros).

**What does R2SC hold?**

As of 05/11/2026, R2SC holds 1,912 positions, according to its published holdings. The largest is Glaukos at 0.44% of the fund; the ten largest make up 3.3%. Its ten largest holdings are Glaukos (0.44%), BrightSpring Health Services (0.38%), UMB Financial (0.36%), Brinker International (0.32%), Old National Bancorp (0.32%), CareTrust REIT (0.31%), Ryman Hospitality Properties, Inc. (REIT) (0.31%), HealthEquity (0.30%), Jackson Financial · Class A (0.30%) and Moog · Class A (0.30%).

**What were R2SC’s returns in each of the last five years?**

Calendar-year returns of R2SC in pounds (price, with income reinvested in the fund): 2022 −11.5%, 2023 +12.2%, 2024 +13.2%, 2025 +3.1%; 2026 to 13/11/2026 +14.5%. Past performance is not a guide to future returns.

**How has R2SC done after inflation?**

Over the five years to 13/11/2026 R2SC’s total return was +23.1%, or −3.9% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-russell-2000-us-small-cap-ucits-etf-acc-zprr-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BJ38QD84&documentType=kiid&country=uk&language=en_gb&ticker=zprr-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-zprr-gy.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.