State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) · IE000WFBC0W4 · R2EH
Rebalix monthly basket snapshots compared: 5 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 2 holdings added and 5 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −2.1% · costs and key facts unchanged.
The largest sector move is Industrials, down 0.8 percentage points, while Health Care rises 0.8 percentage points. Among countries, United States falls by 0.4 percentage points. Top-ten concentration was stable. 2 holdings entered the basket and 5 left.
Declared positions
1,891
1,897 → 1,891 · Δ −6
as of 31 Aug
Top-10 weight
3.2%
3.2 → 3.2% · Δ −0.0 p.p.
concentration
NAV change over the period
−2.1%
in EUR · 5 Aug → 31 Aug
Assets at month end
154 mln €
−0.9% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (2)
Hornbeck Offshore Services Inc.0.05%
Real REMAX Group Inc.0.01%
Holdings removed (5)
Helix Energy Solutions Group Inc.0.05%
Forte Biosciences Inc.0.05%
Leggett & Platt Incorporated0.04%
Real Brokerage Inc.0.02%
RE/MAX Holdings Inc. Class A0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,887 → 1,884, issuer files of 19 Aug and 31 Aug.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 3.2% → 3.2% (Δ −0.0 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
Moog Inc. Class A
0.3%
Brinker International Inc.
0.3%
Glaukos Corp
0.3%
UMB Financial Corporation
0.3%
JFrog Ltd. — enters the top 10
0.3%
BrightSpring Health Services Inc.
0.3%
Krystal Biotech Inc. — enters the top 10
0.3%
Cytokinetics Incorporated
0.3%
SM Energy Company — enters the top 10
0.3%
CareTrust REIT Inc.
0.3%
ViaSat Inc. — leaves the top 10
0.3%
Hut 8 Corp. — leaves the top 10
0.3% →
Praxis Precision Medicines Inc. — leaves the top 10
0.3%
5 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
5 Aug
31 Aug
Moog Inc. Class A
0.4%
0.3%
Brinker International Inc.
0.3%
0.3%
Glaukos Corp
0.3%
0.3%
UMB Financial Corporation
0.3%
0.3%
JFrog Ltd. — enters the top 10 (enters top 10)
0.3%
0.3%
BrightSpring Health Services Inc.
0.3%
0.3%
Krystal Biotech Inc. — enters the top 10 (enters top 10)
—
0.3%
Cytokinetics Incorporated
0.3%
0.3%
SM Energy Company — enters the top 10 (enters top 10)
—
0.3%
CareTrust REIT Inc.
0.3%
0.3%
ViaSat Inc. — leaves the top 10 (leaves top 10)
0.3%
0.3%
Hut 8 Corp. — leaves the top 10 (leaves top 10)
0.3%
—
Praxis Precision Medicines Inc. — leaves the top 10 (leaves top 10)
0.3%
0.3%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 Aug).
Sectors — where the weight moved
Industrials
16.2 → 15.4% · −0.84 p.p.
Health Care
20.1 → 20.9% · +0.83 p.p.
Energy
5.9 → 6.7% · +0.77 p.p.
Consumer Discretionary
11.8 → 11.3% · −0.53 p.p.
Technology
11.0 → 10.7% · −0.30 p.p.
Telecommunications
1.7 → 1.6% · −0.11 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
98.2 → 97.9% · −0.36 p.p.
Canada
0.7 → 0.7% · +0.06 p.p.
Bermuda
0.3 → 0.4% · +0.05 p.p.
Marshall Islands
0.2 → 0.2% · +0.02 p.p.
Cayman Islands
0.1 → 0.1% · +0.02 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
5 Aug
31 Aug
United States
98.2%
97.9%
Canada
0.7%
0.7%
Bermuda
0.3%
0.4%
Marshall Islands
0.2%
0.2%
Brazil
0.2%
0.2%
Cayman Islands
0.1%
0.1%
Israel
0.1%
0.1%
C.I. Guernsey
0.1%
0.1%
Panama
0.1%
0.1%
Argentina
0.1%
0.1%
7 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
5 Aug31 Aug
10.17 → 9.96: −2.1% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
156 mln € → 154 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.35%
unchanged
Transaction costs (KID)
0.11%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.