SPDR® Russell 2000 US Small Cap UCITS ETF EUR • ZPRR
Capital at risk.
About SPDR® Russell 2000 US Small Cap UCITS ETF EUR
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Financials
% 17,88
Industrials
% 16,61
Healthcare
% 15,62
Technology
% 15,29
Consumer
% 13,94
Real Estate
% 6,99
Energy
% 4,53
Materials
% 3,95
Utilities
% 2,96
Communication
% 2,23
Regional breakdown
North America
% 100,00
Top 10 Holdings
Sprouts Farmers Market LLC
0.74%
Insmed Inc
0.54%
Fortress Transp & Infra Inv
0.47%
Carpenter Technology Corporation
0.4%
Applied Industrial Technologies
0.39%
SouthState Corporation
0.36%
Mueller Industries Inc
0.35%
Halozyme Therapeutics Inc
0.33%
Rocket Lab USA Inc.
0.33%
ExlService Holdings Inc
0.32%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of ZPRR is SPDR® Russell 2000 US Small Cap UCITS ETF EUR.
The primary ticker of SPDR® Russell 2000 US Small Cap UCITS ETF EUR is ZPRR.
The ISIN of SPDR® Russell 2000 US Small Cap UCITS ETF EUR is IE00BJ38QD84.
The total expense ratio (TER) of SPDR® Russell 2000 US Small Cap UCITS ETF EUR amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, SPDR® Russell 2000 US Small Cap UCITS ETF EUR does pay dividends.
SPDR® Russell 2000 US Small Cap UCITS ETF EUR is traded in EUR.
SPDR® Russell 2000 US Small Cap UCITS ETF EUR is distributing.
The fund manager of SPDR® Russell 2000 US Small Cap UCITS ETF EUR is State Street.
The fund size of SPDR® Russell 2000 US Small Cap UCITS ETF EUR is €2.91B.