State Street
R2US.L
IE00BJ38QD84
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
Loading chart...

About this ETF

The State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD seeks to track the Russell 2000® index. The Russell 2000® index tracks 2000 companies from the US small cap stocks.

TER
0.3%

Total Expense Ratio per year

Fund Size
€4.92B

Assets under management

Holdings
1,889

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.57
Weighted Fwd P/E
19.4
💰 Revenue Estimates
Current Year CY
+21.05% ⌀ 8 Analysts Coverage
Next Year NY
+169.64% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+76.66% ⌀ 7 Analysts Coverage
Next Year NY
+43.2% ⌀ 7 Analysts Coverage

Related ETFs

iShares
IWO • iShares
iShares Russell 2000 Growth ETF
360.84 USD
TER 0.24% 1Y +11.7%
Xtrackers
XRSU.L • Xtrackers
Xtrackers Russell 2000 UCITS ETF 1C
420.34 USD
TER 0.3% 1Y +14.8%
Amundi
RS2K.PA • Amundi
Amundi Russell 2000 UCITS ETF - EUR (C)
378.77 EUR
TER 0.35% 1Y +19.9%
Amundi
RS2U.PA • Amundi
Amundi Russell 2000 UCITS ETF - USD (C)
426.29 USD
TER 0.35% 1Y +15%
Invesco
SC0K.DE • Invesco
Invesco Russell 2000 UCITS ETF Acc
129.26 EUR
TER 0.25% 1Y +20.2%
iShares
RU2E.MI • iShares
iShares Russell 2000 Swap UCITS ETF
6.71 EUR
TER 0.2% 1Y +13.1%
L&G
RTWP.L • L&G
L&G Russell 2000 US Small Cap Quality UCITS ETF
10,281.5 GBp
TER 0.3% 1Y +17.9%
ETF Profile
Fund Type
ETF
Inception Date
06/30/2014 (12 yrs)
Index Group
Russell 2000
Region
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
22.1% p.a.
Max Drawdown (5Y)
-32.0%
Sharpe Ratio (5Y)
0.14
Beta Factor
1.09
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (6.7 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).
ende