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

73,73 USD

Hisse başına net varlık değeri | 02.04.2026

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

4.807,44 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Frankfurt S.E.

YTD

0,57 %
1M

-3,6 %
3M

1,97 %
6M

5,09 %
1Y

17,21 %
3Y

38 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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 03.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bloom Energy Corporation Class A	0,99%
Fabrinet	0,67%
Coeur Mining Inc.	0,65%
EchoStar Corporation Class A	0,59%
Nextpower Inc. Class A	0,55%
Credo Technology Group Holding Ltd.	0,55%
Advanced Energy Industries Inc.	0,42%
Sterling Infrastructure Inc.	0,42%
Hecla Mining Company	0,41%
Kratos Defense & Security Solutions Inc.	0,41%
Guardant Health Inc.	0,39%
BridgeBio Pharma Inc.	0,39%
Modine Manufacturing Company	0,38%
Ensign Group Inc.	0,37%
Dycom Industries Inc.	0,34%
Rambus Inc.	0,34%
TTM Technologies Inc.	0,34%
IonQ Inc.	0,34%
Planet Labs PBC Class A	0,33%
SPX Technologies Inc.	0,32%
Madrigal Pharmaceuticals Inc.	0,31%
Chart Industries Inc.	0,31%
CareTrust REIT Inc.	0,29%
American Healthcare REIT Inc.	0,28%
Viavi Solutions Inc	0,28%
UMB Financial Corporation	0,28%
Arrowhead Pharmaceuticals Inc.	0,28%
Moog Inc. Class A	0,28%
FormFactor Inc.	0,27%
Praxis Precision Medicines Inc.	0,27%
InterDigital Inc.	0,27%
Primoris Services Corporation	0,27%
Cytokinetics Incorporated	0,27%
SiTime Corporation	0,26%
Watts Water Technologies Inc. Class A	0,26%
FirstCash Holdings Inc.	0,26%
ESCO Technologies Inc.	0,26%
SM Energy Company	0,26%
Fluor Corporation	0,26%
Argan Inc.	0,26%
Semtech Corporation	0,25%
Old National Bancorp	0,25%
Vaxcyte Inc.	0,24%
AeroVironment Inc.	0,24%
HealthEquity Inc	0,23%
Ormat Technologies Inc.	0,23%
Axsome Therapeutics Inc.	0,23%
Commercial Metals Company	0,23%
Sanmina Corporation	0,23%
DigitalOcean Holdings Inc.	0,23%
Applied Optoelectronics Inc.	0,23%
Silicon Laboratories Inc.	0,23%
Lumen Technologies Inc.	0,23%
Jackson Financial Incorporation Class A	0,22%
EnerSys	0,22%
ViaSat Inc.	0,22%
Terex Corporation	0,22%
Krystal Biotech Inc.	0,22%
Uranium Energy Corp.	0,22%
Federal Signal Corporation	0,22%
Zurn Elkay Water Solutions Corporation	0,22%
Clearwater Analytics Holdings Inc. Class A	0,22%
SSR Mining Inc	0,22%
Terreno Realty Corporation	0,21%
Glaukos Corp	0,21%
Installed Building Products Inc.	0,21%
JBT Marel Corporation	0,21%
Noble Corporation PLC Class A	0,21%
GATX Corporation	0,21%
StoneX Group Inc.	0,21%
Essential Properties Realty Trust Inc.	0,21%
Southwest Gas Holdings Inc.	0,21%
Valaris Ltd.	0,21%
Brinker International Inc.	0,21%
Protagonist Therapeutics Inc.	0,2%
Portland General Electric Company	0,2%
Transocean Ltd.	0,2%
Archrock Inc.	0,2%
Glacier Bancorp Inc.	0,2%
Oklo Inc. Class A	0,2%
Applied Digital Corporation	0,2%
Valley National Bancorp	0,2%
New Jersey Resources Corporation	0,19%
Alkermes Public Limited Company	0,19%
TXNM Energy Inc.	0,19%
Balchem Corp	0,19%
BrightSpring Health Services Inc.	0,19%
Magnolia Oil & Gas Corp. Class A	0,19%
Piper Sandler Companies	0,19%
Taylor Morrison Home Corporation	0,18%
Murphy Oil Corporation	0,18%
Plexus Corp.	0,18%
United Bankshares Inc.	0,18%
ONE Gas Inc.	0,18%
Enpro Inc.	0,18%
Spire Inc.	0,18%
Granite Construction Incorporated	0,18%
Hancock Whitney Corporation	0,18%
Arcosa Inc.	0,18%
Black Hills Corporation	0,18%

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