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

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Kaydet Kapat

(%)

IE00BJ38QD84

ZPRR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

79,25 USD

Hisse başına net varlık değeri | 16.04.2026

30.06.2014

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

ZPRR

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

Russell 2000®

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

1.253,79 milyon USD

Fonun toplam varlıkları | 24.10.2022

4.969,19 milyon USD

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 08.05.2026, Frankfurt S.E.

YTD

12,01 %
1M

8,39 %
3M

8,13 %
6M

17,36 %
1Y

35,23 %
3Y

57,03 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZPRR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ZPRR on 08.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bloom Energy Corporation Class A	1,71%
Credo Technology Group Holding Ltd.	0,91%
Sterling Infrastructure Inc.	0,75%
Fabrinet	0,67%
Coeur Mining Inc.	0,57%
SiTime Corporation	0,56%
Nextpower Inc. Class A	0,55%
EchoStar Corporation Class A	0,51%
IonQ Inc.	0,51%
TTM Technologies Inc.	0,48%
Modine Manufacturing Company	0,43%
Rambus Inc.	0,42%
Advanced Energy Industries Inc.	0,4%
Sanmina Corporation	0,39%
Dycom Industries Inc.	0,37%
DigitalOcean Holdings Inc.	0,37%
Guardant Health Inc.	0,35%
Hecla Mining Company	0,35%
Viavi Solutions Inc	0,35%
FormFactor Inc.	0,35%
Semtech Corporation	0,34%
BridgeBio Pharma Inc.	0,32%
Planet Labs PBC Class A	0,32%
Kratos Defense & Security Solutions Inc.	0,31%
Applied Optoelectronics Inc.	0,29%
Arrowhead Pharmaceuticals Inc.	0,29%
Hut 8 Corp.	0,29%
Applied Digital Corporation	0,29%
SPX Technologies Inc.	0,29%
Ensign Group Inc.	0,29%
UMB Financial Corporation	0,28%
CareTrust REIT Inc.	0,28%
Chart Industries Inc.	0,28%
American Healthcare REIT Inc.	0,28%
Argan Inc.	0,27%
Cytokinetics Incorporated	0,27%
FirstCash Holdings Inc.	0,27%
Axsome Therapeutics Inc.	0,27%
Oklo Inc. Class A	0,27%
StoneX Group Inc.	0,26%
Powell Industries Inc.	0,26%
Moog Inc. Class A	0,26%
Madrigal Pharmaceuticals Inc.	0,26%
ViaSat Inc.	0,26%
EnerSys	0,25%
Riot Platforms Inc.	0,25%
Praxis Precision Medicines Inc.	0,25%
D-Wave Quantum Inc.	0,25%
Old National Bancorp	0,25%
Lumen Technologies Inc.	0,24%
MaxLinear Inc.	0,24%
Watts Water Technologies Inc. Class A	0,24%
TeraWulf Inc.	0,24%
ESCO Technologies Inc.	0,24%
Commercial Metals Company	0,24%
Krystal Biotech Inc.	0,23%
Zurn Elkay Water Solutions Corporation	0,23%
Jackson Financial Incorporation Class A	0,23%
Glaukos Corp	0,22%
Ormat Technologies Inc.	0,22%
SM Energy Company	0,22%
Uranium Energy Corp.	0,22%
JBT Marel Corporation	0,22%
InterDigital Inc.	0,21%
Terex Corporation	0,21%
HealthEquity Inc	0,21%
BrightSpring Health Services Inc.	0,21%
Federal Signal Corporation	0,21%
Silicon Laboratories Inc.	0,21%
Fluor Corporation	0,21%
Plexus Corp.	0,21%
SSR Mining Inc	0,21%
Clearwater Analytics Holdings Inc. Class A	0,2%
Terreno Realty Corporation	0,2%
Ryman Hospitality Properties Inc.	0,2%
Cipher Digital Inc.	0,2%
MYR Group Inc.	0,2%
Construction Partners Inc. Class A	0,2%
Core Scientific Inc	0,2%
Enpro Inc.	0,2%
GATX Corporation	0,2%
Vaxcyte Inc.	0,19%
Arcosa Inc.	0,19%
AeroVironment Inc.	0,19%
Archrock Inc.	0,19%
Joby Aviation Inc.	0,19%
Glacier Bancorp Inc.	0,19%
Valley National Bancorp	0,19%
TG Therapeutics Inc.	0,19%
Essential Properties Realty Trust Inc.	0,19%
Noble Corporation PLC Class A	0,19%
Granite Construction Incorporated	0,19%
Southwest Gas Holdings Inc.	0,18%
Rigetti Computing Inc.	0,18%
Lantheus Holdings Inc	0,18%
IES Holdings Inc.	0,18%
Brinker International Inc.	0,18%
Transocean Ltd.	0,18%
Valaris Ltd.	0,18%
Vicor Corporation	0,17%

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