State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)

State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)

About

State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) (IE000WFBC0W4) is a UCITS-compliant equity ETF tracking the Russell 2000 Net of Tax 100% Hedged to EUR Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 1,877 positions across 4 regions, with heavy concentration — 93% in United States.

ISIN
Fund Size €0
Issuer SPDR
Distribution Re-Invests Dividends
Replication
Inception Jun 2026
Base Currency USD
Index Russell 2000 Net of Tax 100% Hedged to EUR Index
Asset Class Equities
Category US Equity

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%

Holdings

8.9
This fund spreads its investments across 1,877 individual holdings, providing broad diversification.
#1
Bloom Energy Corp
1.66%
#2
Credo Technology Group Holding Ltd
1.18%
#3
Sterling Infrastructure Inc
0.75%
#4
Fabrinet
0.65%
#5
IonQ Inc
0.58%
#6
TTM Technologies Inc
0.58%
#7
Nextpower Inc
0.52%
#8
Coeur Mining Inc
0.51%
#9
SiTime Corp
0.48%
#10
Guardant Health Inc
0.48%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
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