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

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(%)
IE00BJ38QD84
ZPRR ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
86,91 USD
NAV pro Aktie | 15/07/2026
30/06/2014
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
ZPRR
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
USA
Geographie
Russell 2000®
Benchmark
0.3 %
Gesamtkostenquote
1.253,79 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
5.398,63 Mio. USD
Aktien-Anlageklasse Volumen | 15/07/2026
Ja
UCITS

Rendite auf 15/07/2026, Frankfurt S.E.

  • YTD
    9,59 %
  • 1M
    0,89 %
  • 3M
    5,24 %
  • 6M
    17,1 %
  • 1J
    26,83 %
  • 3J
    48,81 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZPRR)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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.

Struktur ZPRR auf 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Moog Inc. Class A 0,36%
BrightSpring Health Services Inc. 0,35%
Cytokinetics Incorporated 0,35%
Hut 8 Corp. 0,34%
UMB Financial Corporation 0,33%
JFrog Ltd. 0,31%
Krystal Biotech Inc. 0,29%
CareTrust REIT Inc. 0,29%
Glaukos Corp 0,28%
Compass Inc Class A 0,28%
ViaSat Inc. 0,28%
FirstCash Holdings Inc. 0,28%
Old National Bancorp 0,28%
Alkermes Public Limited Company 0,28%
ESCO Technologies Inc. 0,27%
Crinetics Pharmaceuticals Inc 0,27%
StoneX Group Inc. 0,27%
Argan Inc. 0,26%
Protagonist Therapeutics Inc. 0,26%
TG Therapeutics Inc. 0,26%
Jackson Financial Incorporation Class A 0,25%
Praxis Precision Medicines Inc. 0,25%
Hims & Hers Health Inc. Class A 0,25%
HealthEquity Inc 0,25%
MaxLinear Inc. 0,24%
Ryman Hospitality Properties Inc. 0,24%
Brinker International Inc. 0,24%
Spyre Therapeutics Inc 0,24%
Commercial Metals Company 0,24%
Terreno Realty Corporation 0,24%
Terex Corporation 0,24%
Vaxcyte Inc. 0,24%
EnerSys 0,23%
Oscar Health Inc. Class A 0,23%
Zurn Elkay Water Solutions Corporation 0,23%
Arcosa Inc. 0,23%
SM Energy Company 0,23%
Kymera Therapeutics Inc. 0,23%
Macerich Company 0,23%
Federal Signal Corporation 0,23%
Riot Platforms Inc. 0,23%
Silicon Laboratories Inc. 0,22%
Core Scientific Inc 0,22%
Fluor Corporation 0,22%
JBT Marel Corporation 0,22%
Enpro Inc. 0,22%
InterDigital Inc. 0,22%
Valley National Bancorp 0,22%
Ormat Technologies Inc. 0,22%
Glacier Bancorp Inc. 0,22%
Plexus Corp. 0,22%
Taylor Morrison Home Corporation 0,21%
Lantheus Holdings Inc 0,21%
Kodiak Gas Services Inc. 0,21%
Cipher Digital Inc. 0,21%
D-Wave Quantum Inc. 0,21%
Xenon Pharmaceuticals Inc. 0,21%
Southwest Gas Holdings Inc. 0,21%
Essential Properties Realty Trust Inc. 0,21%
Cogent Biosciences Inc. 0,21%
Archrock Inc. 0,21%
PTC Therapeutics Inc. 0,21%
MYR Group Inc. 0,2%
GATX Corporation 0,2%
Commvault Systems Inc. 0,2%
Lumen Technologies Inc. 0,2%
United Bankshares Inc. 0,2%
Matson Inc. 0,2%
Casella Waste Systems Inc. Class A 0,19%
Hancock Whitney Corporation 0,19%
Portland General Electric Company 0,19%
Apogee Therapeutics Inc. 0,19%
Scholar Rock Holding Corp. 0,19%
Life Time Group Holdings Inc. 0,19%
Definium Therapeutics Inc. 0,19%
New Jersey Resources Corporation 0,19%
Rhythm Pharmaceuticals Inc. 0,19%
SSR Mining Inc 0,19%
Victoria's Secret & Company 0,19%
Ligand Pharmaceuticals Incorporated 0,19%
Atlantic Union Bankshares Corporation 0,19%
ACI Worldwide Inc. 0,19%
Ameris Bancorp 0,18%
PBF Energy Inc. Class A 0,18%
Mirum Pharmaceuticals Inc. 0,18%
Qualys Inc. 0,18%
VSE Corporation 0,18%
Mercury Systems Inc. 0,18%
Twist Bioscience Corp. 0,18%
TXNM Energy Inc. 0,18%
Essent Group Ltd. 0,18%
Selective Insurance Group Inc. 0,18%
Vishay Intertechnology Inc. 0,18%
Black Hills Corporation 0,18%
Enova International Inc 0,18%
Garrett Motion Inc 0,18%
10x Genomics Inc Class A 0,18%
Granite Construction Incorporated 0,17%
Kite Realty Group Trust 0,17%
Kulicke & Soffa Industries Inc. 0,17%
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