Key stats
About SPDR Russell 2000 U.S. Small Cap UCITS ETF
Home page
Inception date
Jun 30, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BJ38QD84
The objective of the Fund is to track the performance of smaller U.S. companies
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.83%
Finance25.41%
Health Technology12.29%
Technology Services9.62%
Electronic Technology8.38%
Producer Manufacturing7.22%
Consumer Services3.75%
Industrial Services3.73%
Commercial Services3.72%
Retail Trade3.34%
Utilities3.10%
Consumer Durables2.79%
Process Industries2.79%
Health Services2.63%
Non-Energy Minerals2.34%
Consumer Non-Durables2.28%
Energy Minerals2.11%
Transportation1.95%
Distribution Services1.35%
Communications0.86%
Miscellaneous0.16%
Bonds, Cash & Other0.17%
Cash0.16%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America98.34%
Europe1.22%
Latin America0.21%
Asia0.13%
Middle East0.09%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPRR invests in stocks. The fund's major sectors are Finance, with 25.41% stocks, and Health Technology, with 12.29% of the basket. The assets are mostly located in the North America region.
ZPRR top holdings are Sprouts Farmers Market, Inc. and FTAI Aviation Ltd., occupying 0.67% and 0.49% of the portfolio correspondingly.
ZPRR assets under management is 3.23 B EUR. It's risen 8.32% over the last month.
ZPRR fund flows account for 1.07 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPRR doesn't pay dividends to its holders.
ZPRR shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 30, 2014, and its management style is Passive.
ZPRR expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ZPRR follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPRR invests in stocks.
ZPRR price has risen by 7.36% over the last month, and its yearly performance shows a −6.00% decrease. See more dynamics on ZPRR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −15.92% decrease in three-month performance and has decreased by −5.76% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −15.92% decrease in three-month performance and has decreased by −5.76% in a year.
ZPRR trades at a premium (1.65%) meaning the ETF is trading at a higher price than the calculated NAV.