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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
85,75 USD
NAV pro Aktie | 16/06/2026
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
5.430,62 Mio. USD
Aktien-Anlageklasse Volumen | 16/06/2026
Ja
UCITS

Rendite auf 16/06/2026, 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

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80 234

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167 970

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80 000

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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 15/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Bloom Energy Corporation Class A 1,74%
Credo Technology Group Holding Ltd. 1,21%
Sterling Infrastructure Inc. 0,75%
Fabrinet 0,67%
TTM Technologies Inc. 0,61%
IonQ Inc. 0,61%
Coeur Mining Inc. 0,55%
Nextpower Inc. Class A 0,53%
SiTime Corporation 0,48%
Semtech Corporation 0,47%
Guardant Health Inc. 0,47%
EchoStar Corporation Class A 0,46%
Rambus Inc. 0,45%
Modine Manufacturing Company 0,43%
Advanced Energy Industries Inc. 0,4%
Sanmina Corporation 0,4%
DigitalOcean Holdings Inc. 0,4%
Dycom Industries Inc. 0,4%
Applied Optoelectronics Inc. 0,37%
Viavi Solutions Inc 0,36%
Hut 8 Corp. 0,34%
FormFactor Inc. 0,34%
SPX Technologies Inc. 0,33%
Moog Inc. Class A 0,32%
Applied Digital Corporation 0,32%
BridgeBio Pharma Inc. 0,31%
Axsome Therapeutics Inc. 0,31%
Hecla Mining Company 0,3%
Kratos Defense & Security Solutions Inc. 0,3%
Arrowhead Pharmaceuticals Inc. 0,3%
StoneX Group Inc. 0,29%
TeraWulf Inc. 0,28%
D-Wave Quantum Inc. 0,28%
UMB Financial Corporation 0,28%
Riot Platforms Inc. 0,28%
Chart Industries Inc. 0,27%
Argan Inc. 0,27%
Cytokinetics Incorporated 0,27%
BrightSpring Health Services Inc. 0,27%
Old National Bancorp 0,26%
Watts Water Technologies Inc. Class A 0,26%
FirstCash Holdings Inc. 0,26%
Ensign Group Inc. 0,25%
Powell Industries Inc. 0,25%
Madrigal Pharmaceuticals Inc. 0,25%
Commercial Metals Company 0,25%
ESCO Technologies Inc. 0,25%
EnerSys 0,25%
CareTrust REIT Inc. 0,25%
Cipher Digital Inc. 0,24%
Ormat Technologies Inc. 0,24%
Planet Labs PBC Class A 0,24%
American Healthcare REIT Inc. 0,24%
Lumen Technologies Inc. 0,24%
Core Scientific Inc 0,24%
ViaSat Inc. 0,23%
Fluor Corporation 0,23%
Krystal Biotech Inc. 0,23%
Vishay Intertechnology Inc. 0,23%
Ryman Hospitality Properties Inc. 0,22%
Plexus Corp. 0,22%
InterDigital Inc. 0,22%
HealthEquity Inc 0,22%
Enpro Inc. 0,22%
Rigetti Computing Inc. 0,22%
Vicor Corporation 0,22%
Oklo Inc. Class A 0,21%
Jackson Financial Incorporation Class A 0,21%
TG Therapeutics Inc. 0,21%
MaxLinear Inc. 0,21%
Glaukos Corp 0,21%
Terex Corporation 0,21%
Zurn Elkay Water Solutions Corporation 0,21%
Alkermes Public Limited Company 0,21%
Silicon Laboratories Inc. 0,21%
SM Energy Company 0,2%
Macerich Company 0,2%
Praxis Precision Medicines Inc. 0,2%
MYR Group Inc. 0,2%
Lantheus Holdings Inc 0,2%
Terreno Realty Corporation 0,2%
Taylor Morrison Home Corporation 0,2%
Clearwater Analytics Holdings Inc. Class A 0,19%
Brinker International Inc. 0,19%
Valley National Bancorp 0,19%
JBT Marel Corporation 0,19%
Federal Signal Corporation 0,19%
United Bankshares Inc. 0,19%
Protagonist Therapeutics Inc. 0,19%
IES Holdings Inc. 0,19%
Kodiak Gas Services Inc. 0,19%
AeroVironment Inc. 0,19%
Glacier Bancorp Inc. 0,18%
Arcosa Inc. 0,18%
Mercury Systems Inc. 0,18%
Archrock Inc. 0,18%
Hims & Hers Health Inc. Class A 0,18%
GATX Corporation 0,18%
Nuvalent Inc. Class A 0,18%
Granite Construction Incorporated 0,18%
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