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

**Source:** https://fundology.uk/fund/r2sc · ISIN IE00BJ38QD84 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, R2SC (State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD, ISIN IE00BJ38QD84) closed at £61.99 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +35.2%, or +5.7% 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: **£61.99** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | R2SC |
| ISIN | IE00BJ38QD84 |
| Category | Smaller companies |
| Type | ETF |
| Provider | SPDR |
| Tracks | Russell 2000 |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £2.9bn |
| Launched | 2014 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.07% | +14.36% | income reinvested |
| 3 years | +49.22% | +34.65% | income reinvested |
| 5 years | +35.22% | +5.70% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## 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, as of 01/10/2026: 19 of the 32 other smaller-company funds charge more, 2 the same and 11 less (share classes counted once).

## Funds tracking the same index

4 funds track Russell 2000, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.45% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco Russell 2000 UCITS ETF | 0.45% | +18.4% | +50.5% | +36.4% |
| iShares Russell 2000 Swap UCITS ETF Accum- GBP | 0.20% | +18.4% | — | — |
| State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD (this fund) | 0.30% | +18.1% | +49.2% | +35.2% |
| Xtrackers Russell 2000 UCITS ETF | 0.30% | +17.8% | +49.0% | +33.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Twist Bioscience | 0.43% |
| Moog · Class A | 0.37% |
| JFrog | 0.36% |
| 10x Genomics · Class A | 0.35% |
| BrightSpring Health Services | 0.32% |
| Glaukos | 0.32% |
| UMB Financial | 0.32% |
| Cytokinetics | 0.30% |
| Hut 8 | 0.30% |
| ViaSat | 0.30% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Health Care | 20.6% |
| Financials | 18.3% |
| Industrials | 15.6% |
| Information Technology | 11.7% |
| Consumer Discretionary | 11.2% |
| Energy | 6.4% |
| Real Estate | 5.8% |
| Materials | 3.9% |
| Other sectors | 6.5% |

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 98.1% |
| Canada | 0.7% |
| Bermuda | 0.4% |
| Marshall Islands | 0.2% |
| Brazil | 0.1% |
| Israel | 0.1% |
| Cayman Islands | 0.1% |
| Unassigned | 0.1% |
| Other countries | 0.3% |

All 1,697 holdings: https://fundology.uk/fund/r2sc/holdings

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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.