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

86,93 USD

Hisse başına net varlık değeri | 19.06.2026

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

5.609,68 milyon USD

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, Frankfurt S.E.

YTD

9,59 %
1M

0,89 %
3M

5,24 %
6M

17,1 %
1Y

26,83 %
3Y

48,81 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bloom Energy Corporation Class A	2,08%
Credo Technology Group Holding Ltd.	1,26%
Sterling Infrastructure Inc.	0,74%
TTM Technologies Inc.	0,64%
Fabrinet	0,6%
IonQ Inc.	0,56%
Nextpower Inc. Class A	0,53%
Coeur Mining Inc.	0,52%
SiTime Corporation	0,47%
Guardant Health Inc.	0,47%
Modine Manufacturing Company	0,45%
Rambus Inc.	0,44%
EchoStar Corporation Class A	0,43%
Semtech Corporation	0,43%
Advanced Energy Industries Inc.	0,4%
Dycom Industries Inc.	0,38%
DigitalOcean Holdings Inc.	0,38%
Sanmina Corporation	0,37%
Hut 8 Corp.	0,36%
FormFactor Inc.	0,34%
SPX Technologies Inc.	0,34%
Moog Inc. Class A	0,33%
Applied Digital Corporation	0,32%
Arrowhead Pharmaceuticals Inc.	0,32%
Viavi Solutions Inc	0,31%
Applied Optoelectronics Inc.	0,31%
BridgeBio Pharma Inc.	0,3%
Axsome Therapeutics Inc.	0,3%
StoneX Group Inc.	0,3%
Cytokinetics Incorporated	0,29%
Hecla Mining Company	0,29%
TeraWulf Inc.	0,29%
Kratos Defense & Security Solutions Inc.	0,29%
Riot Platforms Inc.	0,28%
Argan Inc.	0,28%
UMB Financial Corporation	0,28%
Cipher Digital Inc.	0,27%
BrightSpring Health Services Inc.	0,27%
Chart Industries Inc.	0,27%
Watts Water Technologies Inc. Class A	0,27%
Old National Bancorp	0,26%
D-Wave Quantum Inc.	0,26%
ESCO Technologies Inc.	0,26%
FirstCash Holdings Inc.	0,26%
Ensign Group Inc.	0,25%
Madrigal Pharmaceuticals Inc.	0,25%
Krystal Biotech Inc.	0,25%
Fluor Corporation	0,25%
CareTrust REIT Inc.	0,25%
Powell Industries Inc.	0,24%
EnerSys	0,24%
Core Scientific Inc	0,24%
American Healthcare REIT Inc.	0,24%
Enpro Inc.	0,23%
Commercial Metals Company	0,23%
Vishay Intertechnology Inc.	0,23%
ViaSat Inc.	0,23%
Ryman Hospitality Properties Inc.	0,23%
Lumen Technologies Inc.	0,23%
InterDigital Inc.	0,22%
Ormat Technologies Inc.	0,22%
Plexus Corp.	0,22%
TG Therapeutics Inc.	0,22%
Planet Labs PBC Class A	0,22%
Vicor Corporation	0,22%
Oklo Inc. Class A	0,21%
Terex Corporation	0,21%
Zurn Elkay Water Solutions Corporation	0,21%
Praxis Precision Medicines Inc.	0,21%
HealthEquity Inc	0,21%
Glaukos Corp	0,21%
Alkermes Public Limited Company	0,21%
MaxLinear Inc.	0,21%
Hims & Hers Health Inc. Class A	0,21%
Silicon Laboratories Inc.	0,21%
Jackson Financial Incorporation Class A	0,2%
Brinker International Inc.	0,2%
Rigetti Computing Inc.	0,2%
MYR Group Inc.	0,2%
Federal Signal Corporation	0,2%
JBT Marel Corporation	0,2%
Lantheus Holdings Inc	0,2%
Clearwater Analytics Holdings Inc. Class A	0,19%
SM Energy Company	0,19%
Taylor Morrison Home Corporation	0,19%
Arcosa Inc.	0,19%
Terreno Realty Corporation	0,19%
Valley National Bancorp	0,19%
Protagonist Therapeutics Inc.	0,19%
Macerich Company	0,19%
Spyre Therapeutics Inc	0,19%
Kodiak Gas Services Inc.	0,19%
United Bankshares Inc.	0,19%
Granite Construction Incorporated	0,18%
Compass Inc Class A	0,18%
AeroVironment Inc.	0,18%
IES Holdings Inc.	0,18%
Archrock Inc.	0,18%
Vaxcyte Inc.	0,18%
Glacier Bancorp Inc.	0,18%

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