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State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD

Russell 2000®

Equities
ISIN
IE00BJ38QD84
Issuer
State Street
TER
0.30%
Latest closing price
N/A
Fund Size
€4.7 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1XFN1 / ZPRR
Ranked 5 of 8 by cost (TER) among all ETFs tracking the Russell 2000®. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD (ISIN IE00BJ38QD84) is a fund from State Street (fund type: ETF). Benchmark index: Russell 2000. Its ongoing charges (TER) are 0.30% per year. The fund size is €4.7 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 30.06.2014 (12 years)
  • Number of Holdings 1,891
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Health care 20.1%
  • Financials 19.0%
  • Industrials 15.6%
  • Consumer discretionary 11.2%
  • Technology 10.8%
  • Energy 6.9%
  • Real estate 6.0%
  • Basic materials 4.0%
  • Utilities 3.1%
  • Telecommunication 1.7%
  • All others 1.7%
Country Breakdown
  • United States 99.5%
  • Brazil 0.2%
  • Canada 0.2%
  • Panama 0.1%
  • Argentina 0.1%
  • Singapore 0.0%
  • Israel 0.0%

Holdings

Showing 10 holdings that together make up 3.2 % of fund assets. (out of 1,891 holdings in total).

# Name ISIN Sector Country Weight
1 Moog US6153942023 – – 0.36 %
2 Hut 8 US44812J1043 – – 0.36 %
3 UMB Financial US9027881088 – – 0.34 %
4 Cytokinetics US23282W6057 – – 0.33 %
5 ViaSat US92552V1008 – – 0.31 %
6 BrightSpring Health Svcs US10950A1060 – – 0.31 %
7 Glaukos US3773221029 – – 0.31 %
8 CareTrust REIT US14174T1079 – – 0.30 %
9 Brinker International US1096411004 – – 0.30 %
10 Old National Bancorp US6800331075 – – 0.30 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Russell 2000® – cheapest first.
Name TER Fund Volume Distribution
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD This fund 0.30% €4.7 bn Accumulating
iShares Russell 2000 Swap UCITS ETF USD (Acc) 0.20% €53 m Accumulating
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc New launch 0.20% €7.0 m Accumulating
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist New launch 0.20% €3.0 m Distributing
Invesco Russell 2000 UCITS ETF 0.25% €291 m Accumulating
Xtrackers Russell 2000 UCITS ETF 1C 0.30% €2.4 bn Accumulating
Amundi Russell 2000 UCITS ETF EUR (C) 0.35% €747 m Accumulating
Compare in detail

Frequently asked questions about the State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD

The total expense ratio (TER) of the State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD tracks the Russell 2000. Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD is €4.7 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.