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SPDR Russell 2000 U.S. Small Cap ETF logo

SPDR Russell 2000 U.S. Small Cap ETF

ETFETF
ISIN: IE00BJ38QD84
Ticker: ZPRR
IE00BJ38QD84
ZPRR

Price

Data

TER

 0.3%

Fund Volume

 $3.39B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 SPDR

Region Breakdown

  • 🇺🇸

    USA
    95.11%

  • 🇧🇲

    Bermuda
    1.62%

  • 🏳️

    Other
    0.81%

  • 🇰🇾

    Cayman Islands
    0.74%

  • 🇮🇪

    Ireland
    0.52%

  • 🇬🇧

    United Kingdom
    0.35%

  • 🇵🇷

    Puerto Rico
    0.29%

  • 🇲🇨

    Monaco
    0.17%

  • 🇮🇱

    Israel
    0.14%

  • 🇱🇺

    Luxembourg
    0.13%

  • 🇨🇭

    Switzerland
    0.12%

Sector Breakdown

  • Financials
    17.58%
  • Health Care
    17.16%
  • Information Technology
    14.52%
  • Industrials
    14.35%
  • Consumer Discretionary
    11.48%
  • Other
    8.4%
  • Energy
    5.78%
  • Materials
    4.96%
  • Consumer Staples
    2.93%
  • Utilities
    2.84%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR Russell 2000 U.S. Small Cap ETF?

The total expense ratio (TER) of SPDR Russell 2000 U.S. Small Cap ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR Russell 2000 U.S. Small Cap ETF?

SPDR Russell 2000 U.S. Small Cap ETF has a fund volume of $3.39B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR Russell 2000 U.S. Small Cap ETF paying dividends?

SPDR Russell 2000 U.S. Small Cap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by SPDR Russell 2000 U.S. Small Cap ETF?

SPDR Russell 2000 U.S. Small Cap ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is SPDR Russell 2000 U.S. Small Cap ETF domiciled?

SPDR Russell 2000 U.S. Small Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$68.13$69.59
52W span
$50.46$69.94

Information

The objective of the Fund is to track the performance of smaller U.S. companies. The Fund seeks to track the performance of the Russell 2000 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities are issued by c. 2000 smaller U.S. companies. In seeking to track the performance of the Index, the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.

Identifier

ISIN

IE00BJ38QD84

Primary Ticker

ZPRR

Knockouts

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