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ZPRR - SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) (USD) (IE00BJ38QD84)

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(%)
IE00BJ38QD84
ZPRR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
86,43 USD
valeur liquidative par action | 22/07/2026
30/06/2014
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
ZPRR
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
Russell 2000®
Benchmark
0.3 %
Ratio de coût total
1.253,79 mln USD
Actif total du fonds | 24/10/2022
5.351,54 mln USD
Volume des actits de classe "actions" | 22/07/2026
Oui
UCITS

Rendement au 22/07/2026, Frankfurt S.E.

  • YTD
    9,59 %
  • 1M
    0,89 %
  • 3M
    5,24 %
  • 6M
    17,1 %
  • 1Y
    26,83 %
  • 3Y
    48,81 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR Russell 2000 U.S. Small Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Russell 2000® Index by investing in a portfolio comprised of around 2000 small-cap U.S. companies

ZPRR profile

The SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 30.06.2014 with unique ISIN - IE00BJ38QD84. Main exchange is Frankfurt S.E. and ticker symbol is ZPRR. The total expense ratio is 0.3%. The SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Structure ZPRR au 22/07/2026

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Titre Valeur
Moog Inc. Class A 0,37%
Hut 8 Corp. 0,36%
BrightSpring Health Services Inc. 0,36%
Cytokinetics Incorporated 0,34%
UMB Financial Corporation 0,33%
CareTrust REIT Inc. 0,3%
ViaSat Inc. 0,3%
Old National Bancorp 0,29%
Alkermes Public Limited Company 0,28%
Krystal Biotech Inc. 0,28%
Glaukos Corp 0,28%
JFrog Ltd. 0,28%
ESCO Technologies Inc. 0,27%
FirstCash Holdings Inc. 0,27%
Crinetics Pharmaceuticals Inc 0,27%
Argan Inc. 0,27%
Protagonist Therapeutics Inc. 0,26%
Riot Platforms Inc. 0,26%
Cipher Digital Inc. 0,26%
SM Energy Company 0,26%
Ryman Hospitality Properties Inc. 0,26%
Brinker International Inc. 0,26%
Jackson Financial Incorporation Class A 0,26%
Compass Inc Class A 0,26%
StoneX Group Inc. 0,26%
HealthEquity Inc 0,25%
Praxis Precision Medicines Inc. 0,25%
TG Therapeutics Inc. 0,24%
Terex Corporation 0,24%
Terreno Realty Corporation 0,24%
Commercial Metals Company 0,24%
MaxLinear Inc. 0,24%
Fluor Corporation 0,24%
Spyre Therapeutics Inc 0,23%
Core Scientific Inc 0,23%
Zurn Elkay Water Solutions Corporation 0,23%
Vaxcyte Inc. 0,23%
EnerSys 0,23%
Silicon Laboratories Inc. 0,23%
Arcosa Inc. 0,23%
JBT Marel Corporation 0,23%
Macerich Company 0,23%
Essential Properties Realty Trust Inc. 0,23%
Enpro Inc. 0,23%
Oscar Health Inc. Class A 0,22%
Federal Signal Corporation 0,22%
Valley National Bancorp 0,22%
Plexus Corp. 0,22%
Kymera Therapeutics Inc. 0,22%
Hims & Hers Health Inc. Class A 0,22%
Kodiak Gas Services Inc. 0,22%
Taylor Morrison Home Corporation 0,22%
Lantheus Holdings Inc 0,22%
Southwest Gas Holdings Inc. 0,21%
InterDigital Inc. 0,21%
Archrock Inc. 0,21%
Glacier Bancorp Inc. 0,21%
Cogent Biosciences Inc. 0,21%
GATX Corporation 0,21%
Matson Inc. 0,21%
Ormat Technologies Inc. 0,21%
Xenon Pharmaceuticals Inc. 0,21%
United Bankshares Inc. 0,21%
Lumen Technologies Inc. 0,21%
PTC Therapeutics Inc. 0,21%
D-Wave Quantum Inc. 0,2%
MYR Group Inc. 0,2%
PBF Energy Inc. Class A 0,2%
Commvault Systems Inc. 0,2%
Portland General Electric Company 0,2%
Hancock Whitney Corporation 0,2%
Life Time Group Holdings Inc. 0,2%
SSR Mining Inc 0,2%
Victoria's Secret & Company 0,2%
Liquidia Corporation 0,19%
New Jersey Resources Corporation 0,19%
Ligand Pharmaceuticals Incorporated 0,19%
TXNM Energy Inc. 0,19%
Apogee Therapeutics Inc. 0,19%
Kite Realty Group Trust 0,19%
Essent Group Ltd. 0,19%
Atlantic Union Bankshares Corporation 0,19%
Twist Bioscience Corp. 0,18%
Selective Insurance Group Inc. 0,18%
Definium Therapeutics Inc. 0,18%
Casella Waste Systems Inc. Class A 0,18%
Ameris Bancorp 0,18%
10x Genomics Inc Class A 0,18%
Rhythm Pharmaceuticals Inc. 0,18%
Black Hills Corporation 0,18%
ACI Worldwide Inc. 0,18%
Phillips Edison & Company Inc. 0,18%
Home BancShares Inc. 0,18%
Noble Corporation PLC Class A 0,18%
Granite Construction Incorporated 0,18%
Garrett Motion Inc 0,18%
Vishay Intertechnology Inc. 0,18%
Sabra Health Care REIT Inc. 0,17%
VSE Corporation 0,17%
Mercury Systems Inc. 0,17%
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