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 1,858 positions across 4 regions with 157M in assets, with heavy concentration — 91% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.1 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.0 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 3.3 |
| Diversification (45%) | 7.1 | Holding Count: 8.8 · Country Concentration: 4.9 · Sector Concentration: 10.0 |
| Liquidity (25%) | 6.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $157.0M
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
8.0 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.35% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
Year to Date+0.00%
1 Month+0.00%
Year to Date+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.02% |
| Since Inception | — |
Holdings
8.8 This fund spreads its investments across 1,858 individual holdings, providing broad diversification.
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Health Care | 1804.00% |
| Financials | 1701.00% |
| Industrials | 1400.00% |
| Technology | 1312.00% |
| Consumer Discretionary | 872.00% |
| Unknown | 829.00% |
| Real Estate | 545.00% |
| Energy | 501.00% |
| Materials | 389.00% |
| Utilities | 262.00% |
| Communication Services | 202.00% |
| Consumer Staples | 185.00% |
Regions
4.9 This fund is concentrated in just 5 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9077.00% |
| UNKNOWN | 829.00% |
| Canada | 75.00% |
| Norway | 15.00% |
| United Kingdom | 4.00% |
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