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SPDR Russell 2000 U.S. Small Cap ETF logo

SPDR Russell 2000 U.S. Small Cap ETF

ETF
ETF
ISIN: IE00BJ38QD84
Ticker: ZPRR
IE00BJ38QD84
ZPRR

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$5.06B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Regional Banks
    7.18%
  • Real Estate Investment Trusts
    6.02%
  • Packaged Software
    5.65%
  • Biotechnology
    5.17%
  • Major Pharmaceuticals
    4.53%
  • Medical Specialties
    3.37%
  • Major Banks
    3.21%
  • Industrial Machinery
    2.91%
  • Miscellaneous Commercial Services
    2.57%
  • Aerospace & Defense
    2.36%
  • Information Technology Services
    2.09%
  • Semiconductors
    2.08%
  • Engineering & Construction
    2.06%
  • Homebuilding
    1.93%

Sector Breakdown

  • Financials
    26.73%
  • Health Care
    16.37%
  • Industrials
    12.85%
  • Information Technology
    11.82%
  • Consumer Discretionary
    6.72%
  • Materials
    6.13%
  • Energy
    5.08%
  • Consumer Staples
    4.02%
  • Business services
    3.2%
  • Consumer services
    3%
  • Utilities
    2.29%
  • Communication Services
    1.04%
  • Other
    0.76%

Region Breakdown

  • 🇺🇸

    USA
    94.92%

  • 🇧🇲

    Bermuda
    1.37%

  • 🏳️

    Other
    0.76%

  • 🇰🇾

    Cayman Islands
    0.66%

  • 🇬🇧

    United Kingdom
    0.6%

  • 🇮🇪

    Ireland
    0.5%

  • 🇵🇷

    Puerto Rico
    0.27%

  • 🇨🇭

    Switzerland
    0.11%

  • 🇲🇨

    Monaco
    0.11%

  • 🇨🇦

    Canada
    0.1%

  • 🇮🇱

    Israel
    0.09%

  • 🇮🇳

    India
    0.09%

  • 🇧🇸

    Bahamas
    0.07%

  • 🇨🇴

    Colombia
    0.06%

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 $5.06B. 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$63.34$65.73
52W span
$55.15$70.99

Information

The objective of the Fund is to track the performance of smaller U.S. companies

Identifier

ISIN
IE00BJ38QD84
Primary Ticker
ZPRR

Knockouts

Finance data from FactSet
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