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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
87.46 USD
NAV per Share | 03/07/2026
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
5,564.75 mln USD
Share Class NAV | 03/07/2026
Yes
UCITS

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Yield on 10/07/2026, Frankfurt S.E.

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

Latest data on
Latest data on 03/07/2026
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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 09/07/2026

Download structure in Excel
Paper Value
Moog Inc. Class A 0.37%
BrightSpring Health Services Inc. 0.36%
Cytokinetics Incorporated 0.36%
Hut 8 Corp. 0.34%
JFrog Ltd. 0.33%
UMB Financial Corporation 0.32%
Krystal Biotech Inc. 0.3%
Argan Inc. 0.3%
CareTrust REIT Inc. 0.29%
FirstCash Holdings Inc. 0.29%
Alkermes Public Limited Company 0.28%
StoneX Group Inc. 0.28%
Glaukos Corp 0.28%
ViaSat Inc. 0.28%
ESCO Technologies Inc. 0.28%
Old National Bancorp 0.27%
TG Therapeutics Inc. 0.27%
Protagonist Therapeutics Inc. 0.27%
Compass Inc Class A 0.27%
Crinetics Pharmaceuticals Inc 0.26%
Praxis Precision Medicines Inc. 0.26%
MaxLinear Inc. 0.26%
HealthEquity Inc 0.25%
Cipher Digital Inc. 0.25%
Vaxcyte Inc. 0.25%
D-Wave Quantum Inc. 0.24%
Ryman Hospitality Properties Inc. 0.24%
Brinker International Inc. 0.24%
Riot Platforms Inc. 0.24%
Hims & Hers Health Inc. Class A 0.24%
EnerSys 0.24%
Oscar Health Inc. Class A 0.23%
Kymera Therapeutics Inc. 0.23%
Core Scientific Inc 0.23%
PTC Therapeutics Inc. 0.23%
Spyre Therapeutics Inc 0.23%
Terex Corporation 0.23%
Plexus Corp. 0.23%
Arcosa Inc. 0.23%
Jackson Financial Incorporation Class A 0.22%
JBT Marel Corporation 0.22%
Zurn Elkay Water Solutions Corporation 0.22%
Silicon Laboratories Inc. 0.22%
Terreno Realty Corporation 0.22%
Federal Signal Corporation 0.22%
Enpro Inc. 0.22%
Macerich Company 0.22%
Xenon Pharmaceuticals Inc. 0.22%
Fluor Corporation 0.22%
Ormat Technologies Inc. 0.22%
InterDigital Inc. 0.22%
Lantheus Holdings Inc 0.22%
Valley National Bancorp 0.22%
SM Energy Company 0.21%
Taylor Morrison Home Corporation 0.21%
Cogent Biosciences Inc. 0.21%
Archrock Inc. 0.21%
Kodiak Gas Services Inc. 0.21%
Commercial Metals Company 0.21%
MYR Group Inc. 0.21%
Glacier Bancorp Inc. 0.21%
Southwest Gas Holdings Inc. 0.21%
Nuvalent Inc. Class A 0.21%
Essential Properties Realty Trust Inc. 0.21%
Commvault Systems Inc. 0.21%
Lumen Technologies Inc. 0.21%
Scholar Rock Holding Corp. 0.2%
Ligand Pharmaceuticals Incorporated 0.2%
SSR Mining Inc 0.2%
Definium Therapeutics Inc. 0.2%
GATX Corporation 0.2%
Mercury Systems Inc. 0.2%
Rhythm Pharmaceuticals Inc. 0.2%
Portland General Electric Company 0.19%
Vishay Intertechnology Inc. 0.19%
United Bankshares Inc. 0.19%
Matson Inc. 0.19%
Casella Waste Systems Inc. Class A 0.19%
Mirum Pharmaceuticals Inc. 0.19%
Apogee Therapeutics Inc. 0.19%
New Jersey Resources Corporation 0.19%
VSE Corporation 0.19%
Life Time Group Holdings Inc. 0.19%
Hancock Whitney Corporation 0.19%
ACI Worldwide Inc. 0.18%
Atlantic Union Bankshares Corporation 0.18%
Twist Bioscience Corp. 0.18%
Liquidia Corporation 0.18%
Ameris Bancorp 0.18%
Essent Group Ltd. 0.18%
Selective Insurance Group Inc. 0.18%
Qualys Inc. 0.18%
Kulicke & Soffa Industries Inc. 0.18%
Garrett Motion Inc 0.18%
ACM Research Inc. Class A 0.18%
Rigetti Computing Inc. 0.18%
TXNM Energy Inc. 0.18%
Enova International Inc 0.18%
Granite Construction Incorporated 0.17%
Black Hills Corporation 0.17%
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