State Street
R2EH.PA
IE000WFBC0W4
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
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About this ETF

The State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) seeks to track the Russell 2000® (EUR Hedged) index. The Russell 2000® (EUR Hedged) index tracks 2000 companies from the US small cap stocks. Currency hedged to Euro (EUR).

TER
0.35%

Total Expense Ratio per year

Fund Size
€4.94B

Assets under management

Holdings
1,889

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.71
Weighted Fwd P/E
19.65
💰 Revenue Estimates
Current Year CY
+21.52% ⌀ 8 Analysts Coverage
Next Year NY
+170.24% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+77.14% ⌀ 7 Analysts Coverage
Next Year NY
+40.25% ⌀ 7 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
06/15/2026 (3 mos)
Index Group
Russell 2000
Region
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (6.8 analysts, higher growth estimate uncertainty)
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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