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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 4.174 m
Startdatum
30 juni 2014
Bedrijven
1.929
Overzicht
Beschrijving
Le State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD reproduit l'index Russell 2000®. L'indice Russell 2000® suit l'évolution de 2000 sociétés de petite capitalisation américaines.
Grafiek
Basis
Data
| Index | Russell 2000® |
| Investeringsfocus | Actions, États-Unis, Small Cap |
| Fondsgrootte | EUR 4 174 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 23,41% |
| Startdatum/Noteringsdatum | 30 juin 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 mars |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|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.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 1 929
5,28%
| Credo Technology Grp Hldg | 0,91% |
| Bloom Energy | 0,82% |
| Fabrinet | 0,58% |
| IonQ Inc | 0,47% |
| Nextpower | 0,46% |
| Guardant Health | 0,45% |
| Kratos Defense & Sec Sol | 0,44% |
| BridgeBio Pharma | 0,39% |
| Madrigal Pharmaceuticals | 0,38% |
| Coeur Mining | 0,38% |
Landen
| États-Unis | 84,71% |
| Îles Caïmans | 1,05% |
| Îles des Bermudes | 1,03% |
| Autre | 13,21% |
Sectoren
| Santé | 16,10% |
| Services financiers | 15,35% |
| Industrie | 15,01% |
| Technologie | 14,83% |
| Autre | 38,71% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +3,70% |
| 1 maand | -3,44% |
| 3 maanden | +1,56% |
| 6 maanden | +5,31% |
| 1 jaar | +14,73% |
| 3 jaar | +39,43% |
| 5 jaar | +21,54% |
| Since inception | +184,79% |
| 2025 | -0,70% |
| 2024 | +18,27% |
| 2023 | +12,22% |
| 2022 | -15,86% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 23,41% |
| Volatiliteit 3 jaar | 21,52% |
| Volatiliteit 5 jaar | 22,84% |
| Rendement/Risico 1 jaar | 0,63 |
| Rendement/Risico 3 jaar | 0,54 |
| Rendement/Risico 5 jaar | 0,17 |
| Maximaal waardedaling 1 jaar | -16,31% |
| Maximaal waardedaling 3 jaar | -30,58% |
| Maximaal waardedaling 5 jaar | -30,58% |
| Maximaal waardedaling sinds aanvang | -42,30% |
Voortschrijdende volatiliteit over 1 jaar
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 | BNP Flow Traders Jane Street Optiver Virtu |
| Euronext Parijs | EUR | R2US | R2US FP INZPRRE | R2US.PA INZPRRE.ivOQ | BAADER BANK BNP DRW Flow Traders Optiver Virtu |
| London Stock Exchange | USD | R2US | R2US LN INZPRRU | R2US.L INZPRRE.ivOQ | BAADER BANK AG BNP Flow Traders Old Mission Europe LLP Optiver Virtu |
| London Stock Exchange | GBP | R2SC | R2SC LN INZPRRP | R2SC.L INZPRRE.ivOQ | BAADER BANK AG BNP Flow Traders Old Mission Europe LLP Optiver Virtu |
| SIX Swiss Exchange | CHF | R2US | R2US SE INZPRRC | R2US.S INZPRRE.ivOQ | BNP Finovesta Flow Traders Optiver Virtu |
| Xetra | EUR | ZPRR | ZPRR GY INZPRRE | ZPRR.DE INZPRRE.ivOQ | BAADER BANK AG BNP Flow Traders Optiver |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 2.289 | 0,30% p.a. | Distribueren | Sampling |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 189 | 0,14% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of ZPRR?
The name of ZPRR is State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD.
What is the ticker of State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD?
The primary ticker of State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD is ZPRR.
What is the ISIN of State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD?
The ISIN of State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD is IE00BJ38QD84.
What are the costs of State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD?
The total expense ratio (TER) of State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 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 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD paying dividends?
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 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 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD?
The fund size of State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD is 4 174m 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.