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State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) (ZPRR.DE)
EUR76.01
+0.12 (+0.16%)
XETRA EUR IE Equity
NAV
EUR 76.20
-0.25% vs NAV
as of 2026-07-13
AUM
EUR 4.91B
TER
0.30%
Yield (TTM)
—
Distribution
Accumulating
52-week range
54.03 – 78.10
Holdings
1,885
Issuer
SPDR
About this ETF
The investment objective of the Fund is to track the performance of smaller U.S. companies.
ISIN
IE00BJ38QD84
Issuer
SPDR
Domicile
IE
Inception
2014-06-30
Asset class
Equity
Price
Top 10 holdings
| Moog Inc. Class A MOG-A | 0.37% |
| BrightSpring Health Services Inc. BTSG | 0.36% |
| Cytokinetics Incorporated CYTK | 0.35% |
| Hut 8 Corp. HUT | 0.33% |
| UMB Financial Corporation UMBF | 0.33% |
| JFrog Ltd. FROG | 0.31% |
| Krystal Biotech Inc. KRYS | 0.30% |
| ViaSat Inc. VSAT | 0.29% |
| CareTrust REIT Inc. CTRE | 0.29% |
| FirstCash Holdings Inc. FCFS | 0.28% |
Sector mix
Price chart
EUR76.01
+0.12 (+0.16%)
Loading historical data…
Returns
| 1 month | +1.88% |
| 3 months | +13.46% |
| 6 months | +15.29% |
| Year to date | +21.93% |
| 1 year | +37.18% |
| 3 years (ann.) | +14.75% |
| 5 years (ann.) | +7.91% |
| 10 years (ann.) | +10.09% |
Risk profile
| Volatility (1y, ann.) | 18.35% |
| Sharpe (1y) | 1.82 |
| Sharpe (3y) | 0.78 |
| Sortino (1y) | 2.98 |
| Max drawdown (1y) | -8.44% |
| Max drawdown (5y) | -32.54% |
| Max drawdown (full) | -41.22% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.06%
CVaR 95% (daily)
-3.19%
GARCH vol forecast (22d)
1.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.2%
Effective holdings
857
Disclosed positions
1,885
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZPRR.DE
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 92.8% of the portfolio by weight
(1,711 scored constituents)
Environmental
64.6
class avg 63.0
Social
68.2
class avg 62.3
Governance
68.1
class avg 64.9
Total ESG
66.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 23.4% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
