STATE STREET SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF - USD

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

ETF

R2SC

IE00BJ38QD84

Market Closed - London S.E. 03:35:01 04/11/26 am AEDT			5-day change	1st Jan Change
61.56 ^GBX	-0.60%		-0.48%	+14.15%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

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

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THE BANK OF N.T. BUTTERFIELD & SON LIMITED	54.97USD	-2.50%	-	-	2.23B	-
DRIVEN BRANDS HOLDINGS INC.	11.28USD	-11.28%	-	-	2.1B	-
OUTLOOK THERAPEUTICS, INC.	0.4600USD	-1.96%	-	-	114M	-
DIVERSIFIED HEALTHCARE TRUST	7.550USD	-2.45%	-	-	1.87B	-
OUSTER, INC.	28.98USD	+2.69%	-	-	2.04B	-
OTTER TAIL CORPORATION	83.41USD	-8.85%	-	-	3.84B	-
ORTHOFIX MEDICAL INC.	8.760USD	+0.11%	-	-	356M	-
DONNELLEY FINANCIAL SOLUTIONS, INC.	68.14USD	+0.58%	-	-	1.65B	-
ORION GROUP HOLDINGS, INC.	8.820USD	+3.76%	-	-	346M	-
DOUGLAS EMMETT, INC.	9.850USD	-2.76%	-	-	1.7B	-
BARK, INC.	8.140USD	-1.81%	-	-	74.89M	-
ORCHESTRA BIOMED HOLDINGS, INC.	5.560USD	-2.28%	-	-	342M	-
DUCOMMUN INCORPORATED	166.70USD	+1.86%	-	-	2.47B	-
OVID THERAPEUTICS INC.	2.400USD	+0.42%	-	-	467M	-
D-WAVE QUANTUM INC.	10.37USD	+2.78%	-	-	3.76B	-
DYCOM INDUSTRIES, INC.	228.21USD	+3.24%	-32.46%		6.67B	-
DYNAVAX TECHNOLOGIES CORPORATION	15.50USD	-.--%	-	-	1.76B	-
DYNEX CAPITAL, INC.	10.40USD	-1.70%	-	-	2.75B	-
ORASURE TECHNOLOGIES, INC.	3.530USD	+2.17%	-	-	238M	-
ORANGE COUNTY BANCORP, INC.	39.52USD	-1.47%	-	-	538M	-
OPTION CARE HEALTH, INC.	31.77USD	+0.25%	-	-	4.75B	-
EASTERLY GOVERNMENT PROPERTIES, INC.	22.65USD	-0.09%	-	-	1.07B	-
OPENDOOR TECHNOLOGIES INC.	1.740USD	-3.33%	-	-	1.75B	-
1-800-FLOWERS.COM, INC.	2.700USD	-1.46%	-	-	176M	-
ECHOSTAR CORPORATION	101.94USD	+3.78%	-	-	28.57B	-
DIODES INCORPORATED	84.24USD	+5.67%	-	-	3.67B	-
OXFORD INDUSTRIES, INC.	28.21USD	-1.47%	-	-	429M	-
OMEROS CORPORATION	18.27USD	+2.47%	-	-	1.29B	-
DENALI THERAPEUTICS INC.	19.45USD	+3.13%	-	-	3.01B	-
PATTERSON-UTI ENERGY, INC.	11.75USD	-0.42%	-	-	4.5B	-
DAKTRONICS, INC.	19.49USD	+1.94%	-	-	920M	-
PATRICK INDUSTRIES, INC.	81.40USD	-0.43%	-	-	2.63B	-
DAVE & BUSTER'S ENTERTAINMENT, INC.	8.220USD	-3.41%	-	-	296M	-
PARK NATIONAL CORPORATION	176.91USD	-3.34%	-	-	3.31B	-
PARK AEROSPACE CORP.	26.14USD	+0.58%	-	-	573M	-
PARAMOUNT GROUP, INC.	6.600USD	+0.15%	-	-	1.46B	-
PAR PACIFIC HOLDINGS, INC.	71.28USD	-1.22%	-	-	3.62B	-
PAGERDUTY, INC.	16.61USD	-0.60%	-	-	1.3B	-
DENNY'S CORPORATION	6.250USD	-0.16%	-	-	322M	-
DIGITALOCEAN HOLDINGS, INC.	90.50USD	+0.79%	-	-	10.56B	-