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Analysis
SPDR Russell 2000 U.S. Small Cap UCITS ETF
ZPRR
Deutsche Borse Xetra
ZPRR
Deutsche Borse Xetra
ZPRR
Deutsche Borse Xetra
ZPRR
Deutsche Borse Xetra
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Market closed
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
4.12 B
EUR
Fund flows (1Y)
1.68 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.2%
About SPDR Russell 2000 U.S. Small Cap UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
uk.spdrs.com
Inception date
Jun 30, 2014
Index tracked
Russell 2000
Management style
Passive
ISIN
IE00BJ38QD84
The objective of the Fund is to track the performance of smaller U.S. companies
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Stocks
99.75%
Finance
24.68%
Health Technology
13.09%
Technology Services
10.00%
Producer Manufacturing
7.27%
Electronic Technology
7.26%
Industrial Services
3.92%
Consumer Services
3.51%
Commercial Services
3.32%
Retail Trade
3.13%
Process Industries
3.12%
Consumer Durables
3.11%
Utilities
2.85%
Energy Minerals
2.61%
Non-Energy Minerals
2.48%
Consumer Non-Durables
2.19%
Health Services
2.10%
Transportation
2.06%
Distribution Services
1.91%
Communications
0.96%
Miscellaneous
0.17%
Bonds, Cash & Other
0.25%
Cash
0.25%
Miscellaneous
0.00%
Rights & Warrants
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows