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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
89.62 USD
NAV per Share | 14/08/2026
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
5,782.67 mln USD
Share Class NAV | 14/08/2026
Yes
UCITS
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Yield on 14/08/2026, 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

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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 13/08/2026

Download structure in Excel
Paper Value
Moog Inc. Class A 0.38%
UMB Financial Corporation 0.34%
Glaukos Corp 0.34%
ViaSat Inc. 0.33%
Brinker International Inc. 0.32%
JFrog Ltd. 0.32%
BrightSpring Health Services Inc. 0.3%
Cytokinetics Incorporated 0.3%
Compass Inc Class A 0.3%
Old National Bancorp 0.29%
Protagonist Therapeutics Inc. 0.29%
Praxis Precision Medicines Inc. 0.29%
InterDigital Inc. 0.28%
HealthEquity Inc 0.27%
Jackson Financial Incorporation Class A 0.27%
CareTrust REIT Inc. 0.27%
FirstCash Holdings Inc. 0.27%
Krystal Biotech Inc. 0.26%
Crinetics Pharmaceuticals Inc 0.26%
Hut 8 Corp. 0.26%
Ryman Hospitality Properties Inc. 0.26%
Alkermes Public Limited Company 0.26%
Commercial Metals Company 0.25%
SM Energy Company 0.25%
ESCO Technologies Inc. 0.25%
Zurn Elkay Water Solutions Corporation 0.24%
Vaxcyte Inc. 0.24%
D-Wave Quantum Inc. 0.24%
Twist Bioscience Corp. 0.24%
Argan Inc. 0.24%
Spyre Therapeutics Inc 0.23%
Fluor Corporation 0.23%
Terex Corporation 0.23%
Federal Signal Corporation 0.23%
Oscar Health Inc. Class A 0.23%
Silicon Laboratories Inc. 0.23%
StoneX Group Inc. 0.23%
PBF Energy Inc. Class A 0.22%
Valley National Bancorp 0.22%
Arcosa Inc. 0.22%
EnerSys 0.22%
Enpro Inc. 0.22%
Kymera Therapeutics Inc. 0.22%
Terreno Realty Corporation 0.22%
Ormat Technologies Inc. 0.22%
Qualys Inc. 0.22%
Plexus Corp. 0.22%
10x Genomics Inc Class A 0.22%
Macerich Company 0.21%
SSR Mining Inc 0.21%
TG Therapeutics Inc. 0.21%
Riot Platforms Inc. 0.21%
Essential Properties Realty Trust Inc. 0.21%
United Bankshares Inc. 0.21%
Zeta Global Holdings Corp. Class A 0.21%
Commvault Systems Inc. 0.21%
Southwest Gas Holdings Inc. 0.21%
MaxLinear Inc. 0.2%
Lantheus Holdings Inc 0.2%
Life Time Group Holdings Inc. 0.2%
GATX Corporation 0.2%
Matson Inc. 0.2%
VSE Corporation 0.2%
Glacier Bancorp Inc. 0.2%
Hancock Whitney Corporation 0.2%
Victoria's Secret & Company 0.2%
Kodiak Gas Services Inc. 0.2%
Enova International Inc 0.2%
Rhythm Pharmaceuticals Inc. 0.2%
Xenon Pharmaceuticals Inc. 0.19%
Essent Group Ltd. 0.19%
JBT Marel Corporation 0.19%
Hims & Hers Health Inc. Class A 0.19%
Cogent Biosciences Inc. 0.19%
Lumen Technologies Inc. 0.19%
Core Scientific Inc 0.19%
Rigetti Computing Inc. 0.19%
Atlantic Union Bankshares Corporation 0.19%
Mercury Systems Inc. 0.19%
Novanta Inc 0.19%
Apogee Therapeutics Inc. 0.19%
Frontdoor Inc. 0.19%
Magnolia Oil & Gas Corp. Class A 0.19%
TXNM Energy Inc. 0.18%
PTC Therapeutics Inc. 0.18%
Home BancShares Inc. 0.18%
Scholar Rock Holding Corp. 0.18%
Portland General Electric Company 0.18%
Materion Corporation 0.18%
Balchem Corp 0.18%
Casella Waste Systems Inc. Class A 0.18%
Archrock Inc. 0.18%
Construction Partners Inc. Class A 0.18%
Installed Building Products Inc. 0.18%
Definium Therapeutics Inc. 0.18%
Ligand Pharmaceuticals Incorporated 0.18%
New Jersey Resources Corporation 0.18%
Noble Corporation PLC Class A 0.18%
Ameris Bancorp 0.18%
ServiceTitan Inc. Class A 0.17%
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