ETFOverlap

SPDR Russell 2000 US Small Cap UCITS ETF

UCITSACCUSD
TER0.30%
AUM4.5 Md€
ReplicationPhysical
CurrencyUSD
DomicileIreland
Inception10/2015
Holdings1,894
DistributionACC
Net Asset Value
About
  • Tracks the Russell 2000 index.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.
IndexRussell 2000
IssuerState Street
Holdings as of2026-04-26
Performance
1M-0.34%
3M+5.42%
6M+17.34%
YTD+11.58%
1Y+33.96%
CAGR 3Y+17.29%
CAGR 5Y+6.05%
1Y volatility+18.40%
1Y max drawdown-10.30%
Sharpe ratio+1.66Rf = 3.5%

TER cost (base €10,000)

Annual fee30
10Y return drag*545

* hypothetical 7%/yr gross return

Portfolio holdings

1894 holdings

1
1.59%

BLOOM ENERGY CLASS A CORP

US0937121079

2
0.92%

CREDO TECHNOLOGY GROUP HOLDING LTD

KYG254571055

3
0.76%

Fabrinet

KYG3323L1005

4
0.59%

COEUR MINING INC

US1921085049

5
0.56%

Nextpower Inc. Class A

US65290E1010

6
0.50%

EchoStar Corp

US2787681061

7
0.46%

Rambus Inc.

US7509171069

8
0.46%

IONQ INC

US46222L1089

9
0.45%

Sterling Infrastructure Inc.

US8592411016

10
0.45%

Advanced Energy Industries Inc.

US0079731008

Investment simulator
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