TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1,743 m
Holdings
1,790
Overview
Quote
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Description
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.
Documents
Chart
Basics
Data
| Fund size | EUR 1,743 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.24% |
| Inception/ Listing Date | 30 June 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| 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 data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|SOCIETE GENERALE SA|UBS AG |
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Holdings
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 1,790
3.31%
| SUPER MICRO COMPUTER ORD | 0.53% |
| MATADOR RESOURCES ORD | 0.33% |
| CHORD ENERGY CORPORATION ORD | 0.32% |
| WEATHERFORD INTL PLC | 0.32% |
| SCIENTIFIC GAMES CORP | 0.31% |
| MURPHY OIL CORP | 0.31% |
| COMFORT SYSTEMS USA ORD | 0.31% |
| SELECTIVE INSURANCE GROUP ORD | 0.30% |
| CHAMPIONX CORPORATION ORD | 0.29% |
| HEALTHEQUITY I/D | 0.29% |
Countries
| United States | 92.81% |
| Bermuda | 1.77% |
| Other | 5.42% |
Sectors
| Industrials | 15.80% |
| Financials | 15.02% |
| Technology | 14.56% |
| Health Care | 14.21% |
| Other | 40.41% |
As of 31/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | ||
 | EUR 1.50 1.50% | free of charge | More info |
Performance
Returns overview
| YTD | +3.78% |
| 1 month | +7.28% |
| 3 months | -3.92% |
| 6 months | +3.29% |
| 1 year | -4.69% |
| 3 years | +13.85% |
| 5 years | +31.94% |
| Since inception (MAX) | +116.24% |
| 2022 | -15.86% |
| 2021 | +24.27% |
| 2020 | +9.25% |
| 2019 | +27.41% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.24% |
| Volatility 3 years | 23.57% |
| Volatility 5 years | 27.47% |
| Return per risk 1 year | -0.23 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -15.60% |
| Maximum drawdown 3 years | -25.60% |
| Maximum drawdown 5 years | -42.30% |
| Maximum drawdown since inception | -42.30% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPRR | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | R2USN MM | R2USN.MX INZPRRE.ivOQ | |
| Borsa Italiana | EUR | R2US | R2US IM INZPRRE | R2US.MI INZPRRE.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
| Euronext Paris | EUR | R2US | R2US FP INZPRRE | R2US.PA INZPRRE.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
| London Stock Exchange | USD | R2US | R2US LN INZPRRU | R2US.L INZPRRE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
| London Stock Exchange | GBP | R2SC | R2SC LN INZPRRP | R2SC.L INZPRRE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
| SIX Swiss Exchange | CHF | R2US | R2US SE INZPRRC | R2US.S INZPRRE.ivOQ | Flow Traders GHCO Virtu Financial |
| XETRA | EUR | ZPRR | ZPRR GY INZPRRE | ZPRR.DE INZPRRE.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Further information
Further ETFs on the Russell 2000® index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1C | 798 | 0.30% p.a. | Accumulating | Full replication |
| Amundi Russell 2000 UCITS ETF EUR (C) | 152 | 0.35% p.a. | Accumulating | Swap-based |
| Invesco Russell 2000 UCITS ETF | 47 | 0.45% p.a. | Accumulating | Swap-based |
| Amundi Russell 2000 UCITS ETF USD | 31 | 0.35% p.a. | Accumulating | Swap-based |
Latest articles
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 1,743m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.