SPDR Russell 2000 US Small Cap UCITS ETF ISIN IE00BJ38QD84, WKN A1XFN1

 
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Current quote and strategy of SPDR Russell 2000 US Small Cap UCITS ETF

Quote
EUR 46.41
XETRA
30.03.23
44.43 52 weeks low/high 55.99
52 weeks low/high
Savings plan ready
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Investment strategy

The SPDR Russell 2000 US Small Cap UCITS ETF seeks to track the Russell 2000® index. The Russell 2000® index tracks 2000 companies from the US small cap stocks.

 

Russell 2000® (6)

Equity (1558) United States (277) Small Cap (12)
 

Risk and fees of SPDR Russell 2000 US Small Cap UCITS ETF

Risk
EUR 1,275 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.18% Risk category
Inception/ Listing Date 30 June 2014
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street International Ireland Ltd
Investment Advisor State Street Global Advisors Europe Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Russell 2000 US Small Cap UCITS ETF

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Savings plan offers for the SPDR Russell 2000 US Small Cap UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the SPDR Russell 2000 US Small Cap UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 1,810
2.87%
SAIA ORD
0.30%
CROCS INC
0.30%
IRIDIUM COMMUNICATIONS ORD
0.30%
MATADOR RESOURCES ORD
0.30%
EMCOR GROUP ORD
0.30%
HALOZYME THERAPEUTICS ORD
0.28%
TEXAS ROADHOUSE ORD
0.28%
RBC BEARINGS ORD
0.28%
INSPIRE MEDICAL SYSTEMS INC
0.27%
SOUTH STATE CORP ORD
0.26%
Countries
United States
95.02%
Bermuda
1.57%
Other
3.41%
Sectors
Financials
15.93%
Health Care
15.77%
Industrials
14.03%
Technology
12.37%
Other
41.90%
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As of 31/01/2023
 
 

Description of SPDR Russell 2000 US Small Cap UCITS ETF

The SPDR Russell 2000 US Small Cap UCITS ETF invests in stocks with focus Small Cap, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Russell 2000 US Small Cap UCITS ETF is a very large ETF with 1,275m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR Russell 2000 US Small Cap UCITS ETF

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Listings of SPDR Russell 2000 US Small Cap UCITS ETF

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Rolling 1 year volatility of SPDR Russell 2000 US Small Cap UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
27.18% 26.96% 27.20%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.54 0.65 0.24
 

Frequently asked questions

What is the name of ZPRR?

The name of ZPRR is SPDR Russell 2000 US Small Cap UCITS ETF.

What is the ticker of SPDR Russell 2000 US Small Cap UCITS ETF?

The primary ticker of SPDR Russell 2000 US Small Cap UCITS ETF is ZPRR.

What is the ISIN of SPDR Russell 2000 US Small Cap UCITS ETF?

The ISIN of SPDR Russell 2000 US Small Cap UCITS ETF is IE00BJ38QD84.

What are the costs of SPDR Russell 2000 US Small Cap UCITS ETF?

The total expense ratio (TER) of SPDR Russell 2000 US Small Cap UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR Russell 2000 US Small Cap UCITS ETF paying dividends?

SPDR Russell 2000 US Small Cap UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR Russell 2000 US Small Cap UCITS ETF?

The fund size of SPDR Russell 2000 US Small Cap UCITS ETF is 1,275m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for SPDR Russell 2000 US Small Cap UCITS ETF?

You can set up a savings plan for SPDR Russell 2000 US Small Cap UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.