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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
86,5 USD
每股资产净值 | 2026-07-17
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
5.373,23 百万 USD
股票类资产 | 2026-07-17
是
UCITS

收益率 在 2026-07-17, 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

100 000

股票

175 910

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 2026-07-16

下载结构至 Excel 文档
证券 值
BrightSpring Health Services Inc. 0,35%
Moog Inc. Class A 0,35%
UMB Financial Corporation 0,34%
Cytokinetics Incorporated 0,34%
CareTrust REIT Inc. 0,3%
Hut 8 Corp. 0,3%
Old National Bancorp 0,3%
JFrog Ltd. 0,3%
Krystal Biotech Inc. 0,28%
FirstCash Holdings Inc. 0,28%
Glaukos Corp 0,28%
ViaSat Inc. 0,28%
Compass Inc Class A 0,28%
Alkermes Public Limited Company 0,27%
ESCO Technologies Inc. 0,27%
Crinetics Pharmaceuticals Inc 0,27%
Jackson Financial Incorporation Class A 0,26%
HealthEquity Inc 0,26%
Protagonist Therapeutics Inc. 0,26%
Brinker International Inc. 0,25%
StoneX Group Inc. 0,25%
TG Therapeutics Inc. 0,25%
Ryman Hospitality Properties Inc. 0,25%
Terreno Realty Corporation 0,25%
Praxis Precision Medicines Inc. 0,24%
Argan Inc. 0,24%
Zurn Elkay Water Solutions Corporation 0,24%
Terex Corporation 0,24%
SM Energy Company 0,24%
Commercial Metals Company 0,23%
JBT Marel Corporation 0,23%
Silicon Laboratories Inc. 0,23%
Valley National Bancorp 0,23%
Vaxcyte Inc. 0,23%
Macerich Company 0,23%
Hims & Hers Health Inc. Class A 0,23%
Arcosa Inc. 0,23%
Federal Signal Corporation 0,23%
Essential Properties Realty Trust Inc. 0,23%
Kymera Therapeutics Inc. 0,23%
Fluor Corporation 0,22%
EnerSys 0,22%
Glacier Bancorp Inc. 0,22%
Spyre Therapeutics Inc 0,22%
Oscar Health Inc. Class A 0,22%
Enpro Inc. 0,22%
InterDigital Inc. 0,22%
Lantheus Holdings Inc 0,22%
Taylor Morrison Home Corporation 0,21%
Matson Inc. 0,21%
Kodiak Gas Services Inc. 0,21%
Southwest Gas Holdings Inc. 0,21%
Commvault Systems Inc. 0,21%
United Bankshares Inc. 0,21%
Riot Platforms Inc. 0,21%
Plexus Corp. 0,21%
Ormat Technologies Inc. 0,21%
Xenon Pharmaceuticals Inc. 0,21%
Core Scientific Inc 0,21%
GATX Corporation 0,21%
PTC Therapeutics Inc. 0,2%
Archrock Inc. 0,2%
MaxLinear Inc. 0,2%
Hancock Whitney Corporation 0,2%
Casella Waste Systems Inc. Class A 0,2%
Cogent Biosciences Inc. 0,2%
Life Time Group Holdings Inc. 0,2%
D-Wave Quantum Inc. 0,2%
Portland General Electric Company 0,19%
MYR Group Inc. 0,19%
New Jersey Resources Corporation 0,19%
Lumen Technologies Inc. 0,19%
ACI Worldwide Inc. 0,19%
Kite Realty Group Trust 0,19%
Essent Group Ltd. 0,19%
Apogee Therapeutics Inc. 0,19%
Atlantic Union Bankshares Corporation 0,19%
Cipher Digital Inc. 0,19%
PBF Energy Inc. Class A 0,19%
TXNM Energy Inc. 0,19%
Ameris Bancorp 0,19%
Ligand Pharmaceuticals Incorporated 0,19%
Definium Therapeutics Inc. 0,18%
Victoria's Secret & Company 0,18%
Rhythm Pharmaceuticals Inc. 0,18%
Scholar Rock Holding Corp. 0,18%
Enova International Inc 0,18%
Black Hills Corporation 0,18%
Selective Insurance Group Inc. 0,18%
Phillips Edison & Company Inc. 0,18%
Home BancShares Inc. 0,18%
SSR Mining Inc 0,18%
Qualys Inc. 0,18%
Twist Bioscience Corp. 0,18%
Granite Construction Incorporated 0,18%
Mirum Pharmaceuticals Inc. 0,18%
Installed Building Products Inc. 0,17%
VSE Corporation 0,17%
Balchem Corp 0,17%
Axos Financial Inc. 0,17%
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