Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4,398 m
Inception Date
30 June 2014
Holdings
1,929
Overview
Beschrijving
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.
Grafiek
Basis
Data
| Index | Russell 2000® |
| Investeringsfocus | Equity, United States, Small Cap |
| Fondsgrootte | EUR 4,398 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 23.91% |
| Startdatum/Noteringsdatum | 30 June 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| 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 March |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| 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 SPDR Russell 2000 US Small Cap UCITS ETF
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 SPDR Russell 2000 US Small Cap UCITS ETF
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, Inc. | 0.45% |
| Kratos Defense & Sec Sol | 0.44% |
| BridgeBio Pharma, Inc. | 0.39% |
| Madrigal Pharmaceuticals | 0.38% |
| Coeur Mining | 0.38% |
Landen
| United States | 84.71% |
| Cayman Islands | 1.05% |
| Bermuda | 1.03% |
| Other | 13.21% |
Sectoren
| Health Care | 16.10% |
| Financials | 15.35% |
| Industrials | 15.01% |
| Technology | 14.83% |
| Other | 38.71% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +7,27% |
| 1 maand | +2,68% |
| 3 maanden | +8,25% |
| 6 maanden | +18,87% |
| 1 jaar | +2,63% |
| 3 jaar | +28,42% |
| 5 jaar | +27,55% |
| Since inception | +194,59% |
| 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 | 23,91% |
| Volatiliteit 3 jaar | 21,83% |
| Volatiliteit 5 jaar | 23,15% |
| Rendement/Risico 1 jaar | 0,11 |
| Rendement/Risico 3 jaar | 0,40 |
| Rendement/Risico 5 jaar | 0,22 |
| Maximaal waardedaling 1 jaar | -27,62% |
| Maximaal waardedaling 3 jaar | -30,58% |
| Maximaal waardedaling 5 jaar | -30,58% |
| Maximaal waardedaling sinds aanvang | -42,30% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Paris | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 2,100 | 0.30% p.a. | Distributing | Sampling |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 192 | 0.14% p.a. | Distributing | Full replication |
Nieuwste artikelen
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 4,398m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.