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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)
Type of fund
SPDR State Street Global Advisors
Provider
79.25 USD
NAV per Share | 16/04/2026
30/06/2014
Inception Date
No
Dividend payments
CEOGMS
CFI
ZPRR
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Russell 2000®
Benchmark
0.3 %
Total Cost Ratio
1,253.79 mln USD
Fund NAV | 24/10/2022
4,969.19 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 05/06/2026, Frankfurt S.E.

  • YTD
    9.59 %
  • 1M
    0.89 %
  • 3M
    5.24 %
  • 6M
    17.1 %
  • 1Y
    26.83 %
  • 3Y
    48.81 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

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 on 04/06/2026

Download structure in Excel
Paper Value
Bloom Energy Corporation Class A 1.87%
Credo Technology Group Holding Ltd. 1.03%
Sterling Infrastructure Inc. 0.87%
Fabrinet 0.76%
IonQ Inc. 0.66%
Nextpower Inc. Class A 0.64%
Coeur Mining Inc. 0.55%
TTM Technologies Inc. 0.55%
Rambus Inc. 0.53%
EchoStar Corporation Class A 0.49%
Guardant Health Inc. 0.48%
SiTime Corporation 0.47%
Semtech Corporation 0.46%
Modine Manufacturing Company 0.46%
Sanmina Corporation 0.44%
Dycom Industries Inc. 0.41%
DigitalOcean Holdings Inc. 0.4%
Applied Optoelectronics Inc. 0.39%
Hut 8 Corp. 0.37%
Viavi Solutions Inc 0.36%
Advanced Energy Industries Inc. 0.35%
Planet Labs PBC Class A 0.35%
Kratos Defense & Security Solutions Inc. 0.34%
SPX Technologies Inc. 0.33%
BridgeBio Pharma Inc. 0.31%
Hecla Mining Company 0.31%
Applied Digital Corporation 0.31%
Moog Inc. Class A 0.3%
D-Wave Quantum Inc. 0.3%
Arrowhead Pharmaceuticals Inc. 0.3%
FormFactor Inc. 0.29%
Axsome Therapeutics Inc. 0.28%
Riot Platforms Inc. 0.28%
Lumen Technologies Inc. 0.28%
Ensign Group Inc. 0.28%
Chart Industries Inc. 0.27%
Cytokinetics Incorporated 0.27%
UMB Financial Corporation 0.27%
Argan Inc. 0.27%
TeraWulf Inc. 0.27%
ViaSat Inc. 0.26%
EnerSys 0.26%
Old National Bancorp 0.26%
FirstCash Holdings Inc. 0.26%
Ormat Technologies Inc. 0.25%
CareTrust REIT Inc. 0.25%
Powell Industries Inc. 0.25%
Madrigal Pharmaceuticals Inc. 0.25%
Watts Water Technologies Inc. Class A 0.25%
Commercial Metals Company 0.25%
StoneX Group Inc. 0.25%
SM Energy Company 0.25%
Cipher Digital Inc. 0.24%
American Healthcare REIT Inc. 0.24%
Fluor Corporation 0.24%
Core Scientific Inc 0.24%
Oklo Inc. Class A 0.23%
Rigetti Computing Inc. 0.23%
Vishay Intertechnology Inc. 0.23%
MaxLinear Inc. 0.23%
AeroVironment Inc. 0.22%
Krystal Biotech Inc. 0.22%
ESCO Technologies Inc. 0.22%
HealthEquity Inc 0.22%
Plexus Corp. 0.22%
Ryman Hospitality Properties Inc. 0.21%
BrightSpring Health Services Inc. 0.21%
Silicon Laboratories Inc. 0.21%
Vicor Corporation 0.21%
Jackson Financial Incorporation Class A 0.21%
Alkermes Public Limited Company 0.21%
Zurn Elkay Water Solutions Corporation 0.21%
Terex Corporation 0.2%
Praxis Precision Medicines Inc. 0.2%
InterDigital Inc. 0.2%
MYR Group Inc. 0.2%
Primoris Services Corporation 0.2%
Glaukos Corp 0.2%
Clearwater Analytics Holdings Inc. Class A 0.2%
Enpro Inc. 0.2%
Uranium Energy Corp. 0.2%
Lantheus Holdings Inc 0.2%
Taylor Morrison Home Corporation 0.2%
IES Holdings Inc. 0.19%
Terreno Realty Corporation 0.19%
JBT Marel Corporation 0.19%
Joby Aviation Inc. 0.19%
Macerich Company 0.19%
Valley National Bancorp 0.19%
Mercury Systems Inc. 0.19%
Kodiak Gas Services Inc. 0.19%
Federal Signal Corporation 0.19%
United Bankshares Inc. 0.19%
Navitas Semiconductor Corporation 0.18%
Granite Construction Incorporated 0.18%
Arcosa Inc. 0.18%
Glacier Bancorp Inc. 0.18%
GATX Corporation 0.18%
TXNM Energy Inc. 0.18%
Noble Corporation PLC Class A 0.17%
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