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ZPRR - SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) (USD) (IE00BJ38QD84)

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(%)
IE00BJ38QD84
ZPRR ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
85,14 USD
每股资产净值 | 2026-06-17
2014-06-30
成立日期
否
股息的支付
CEOGMS
CFI
ZPRR
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
Russell 2000®
基准
0.3 %
总成本比率
1.253,79 百万 USD
基金资产总量 | 2022-10-24
5.391,44 百万 USD
股票类资产 | 2026-06-17
是
UCITS

收益率 在 2026-06-17, Frankfurt S.E.

  • YTD
    9,59 %
  • 1M
    0,89 %
  • 3M
    5,24 %
  • 6M
    17,1 %
  • 1Y
    26,83 %
  • 3Y
    48,81 %
  • 5Y
    -
  • 10Y
    -
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报价 (ZPRR)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 ZPRR 在 2026-06-17

下载结构至 Excel 文档
证券 值
Bloom Energy Corporation Class A 1,84%
Credo Technology Group Holding Ltd. 1,18%
Sterling Infrastructure Inc. 0,74%
Fabrinet 0,62%
TTM Technologies Inc. 0,61%
IonQ Inc. 0,55%
Nextpower Inc. Class A 0,53%
Coeur Mining Inc. 0,53%
Guardant Health Inc. 0,47%
SiTime Corporation 0,45%
EchoStar Corporation Class A 0,45%
Modine Manufacturing Company 0,44%
Semtech Corporation 0,41%
Rambus Inc. 0,41%
DigitalOcean Holdings Inc. 0,4%
Dycom Industries Inc. 0,39%
Advanced Energy Industries Inc. 0,39%
Sanmina Corporation 0,38%
Hut 8 Corp. 0,35%
Moog Inc. Class A 0,34%
SPX Technologies Inc. 0,33%
Viavi Solutions Inc 0,33%
Applied Optoelectronics Inc. 0,32%
FormFactor Inc. 0,32%
Arrowhead Pharmaceuticals Inc. 0,32%
Applied Digital Corporation 0,32%
BridgeBio Pharma Inc. 0,32%
Axsome Therapeutics Inc. 0,31%
Kratos Defense & Security Solutions Inc. 0,3%
Hecla Mining Company 0,3%
Cytokinetics Incorporated 0,3%
StoneX Group Inc. 0,29%
TeraWulf Inc. 0,28%
Riot Platforms Inc. 0,28%
Argan Inc. 0,28%
UMB Financial Corporation 0,28%
Chart Industries Inc. 0,27%
BrightSpring Health Services Inc. 0,27%
Watts Water Technologies Inc. Class A 0,27%
Old National Bancorp 0,27%
Ensign Group Inc. 0,26%
FirstCash Holdings Inc. 0,26%
ESCO Technologies Inc. 0,26%
Madrigal Pharmaceuticals Inc. 0,25%
Cipher Digital Inc. 0,25%
Krystal Biotech Inc. 0,25%
D-Wave Quantum Inc. 0,25%
EnerSys 0,25%
Powell Industries Inc. 0,25%
CareTrust REIT Inc. 0,25%
Fluor Corporation 0,24%
American Healthcare REIT Inc. 0,24%
Core Scientific Inc 0,24%
Commercial Metals Company 0,24%
ViaSat Inc. 0,23%
Lumen Technologies Inc. 0,23%
Enpro Inc. 0,23%
Ormat Technologies Inc. 0,23%
Ryman Hospitality Properties Inc. 0,23%
Planet Labs PBC Class A 0,23%
Plexus Corp. 0,22%
InterDigital Inc. 0,22%
Vicor Corporation 0,22%
TG Therapeutics Inc. 0,22%
HealthEquity Inc 0,22%
Vishay Intertechnology Inc. 0,22%
Alkermes Public Limited Company 0,21%
Jackson Financial Incorporation Class A 0,21%
Oklo Inc. Class A 0,21%
Zurn Elkay Water Solutions Corporation 0,21%
Terex Corporation 0,21%
Glaukos Corp 0,21%
Silicon Laboratories Inc. 0,21%
Praxis Precision Medicines Inc. 0,21%
SM Energy Company 0,2%
MaxLinear Inc. 0,2%
Brinker International Inc. 0,2%
MYR Group Inc. 0,2%
Lantheus Holdings Inc 0,2%
Federal Signal Corporation 0,2%
Clearwater Analytics Holdings Inc. Class A 0,2%
Taylor Morrison Home Corporation 0,2%
JBT Marel Corporation 0,2%
Rigetti Computing Inc. 0,2%
Hims & Hers Health Inc. Class A 0,19%
Arcosa Inc. 0,19%
Terreno Realty Corporation 0,19%
Valley National Bancorp 0,19%
Protagonist Therapeutics Inc. 0,19%
Spyre Therapeutics Inc 0,19%
United Bankshares Inc. 0,19%
SSR Mining Inc 0,19%
Macerich Company 0,19%
AeroVironment Inc. 0,18%
Mercury Systems Inc. 0,18%
Granite Construction Incorporated 0,18%
Kodiak Gas Services Inc. 0,18%
Glacier Bancorp Inc. 0,18%
Vaxcyte Inc. 0,18%
PTC Therapeutics Inc. 0,18%
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