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SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) ZPRR GY

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)
$64,16
as of 11 Oct 2024
Base Fund Currency
USD
1 Day Nav Change
+$1,32 (+2,10%)
as of 11 Oct 2024
Assets Under Management
$3 374,55 M
as of 11 Oct 2024
TER
0,30%
Morningstar Medalist rating
as of 14 Jun 2024

Fund Objective

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

Index Description

The Russell 2000 Index is a free float-adjusted, market capitalisation-weighted index of approximately 2000 securities, providing investors with a benchmark for smaller US companies. The Index covers approximately 8% of the total US equity market.

Fund Information as of 13 Oct 2024

ISIN IE00BJ38QD84
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INZPRRE
Inception Date 30 Jun 2014
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+1; Subscription Settlement Cycle, DD+1
Trading Cycle DD
TER 0,30%
Benchmark Russell 2000® Index
Minimum Investment 1 Share
Trading Currency CHF, EUR, GBP, MXN, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Trust Company

Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Optimised
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 13 Oct 2024

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 01 Jul 2014 ZPRR BJ38QG1 ZPRR GY ZPRR.DE
London Stock Exchange GBP 02 Jul 2014 R2SC BKRVH59 R2SC LN R2SC.L
London Stock Exchange USD 02 Jul 2014 R2US BJ38QD8 R2US LN R2US.L
SIX Swiss Exchange CHF 07 Jul 2014 R2US BN56KD6 R2US SE R2US.S
Euronext Paris EUR 08 Dec 2014 R2US BSTLBM8 R2US FP R2US.PA
Borsa Italiana EUR 10 Dec 2014 R2US BRJ9D41 R2US IM R2US.MI
Bolsa Mexicana de Valores MXN 12 Feb 2019 R2USN BJCWGL9 R2USN MM R2USN.MX

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 10 Oct 2024

Average Market Cap (M) $3 147,32 M
Number of Holdings 1 801
Average Price/Book 1,95
Price/Earnings Ratio FY1 16,35

Index Characteristics as of 10 Oct 2024

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,30%

Fund Market Price as of 11 Oct 2024

Bid Price €58,34
Offer Price €58,38
Closing Price €58,38
Bid/Offer Spread €0,04
Day High €58,38
Day Low €57,19
52 Week High €60,54
52 Week Low €43,86

Fund Net Asset Value as of 11 Oct 2024

NAV USD (Official NAV) $64,16
NAV CHF CHF 55,00
NAV EUR €58,62
NAV GBP £49,07
NAV MXN MXN $1 250,03
Assets Under Management $3 374,55 M
Shares in Issue 52 600 000

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Fund Performance

  • Fund Inception Date: 30 Jun 2014
  • Index Inception Date: 02 Jun 2014

as of 30 Sep 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
30 Jun 2014
Fund Net 30 Sep 2024 0,66% 9,14% 10,86% 26,17% 1,38% 8,95% 8,45% 7,38%
Difference 30 Sep 2024 0,00% -0,03% 0,02% -0,07% -0,05% -0,01% 0,10% 0,16%
Fund Gross 30 Sep 2024 0,68% 9,22% 11,11% 26,55% 1,68% 9,27% 8,78% 7,70%
Difference 30 Sep 2024 0,02% 0,05% 0,27% 0,30% 0,25% 0,31% 0,42% 0,48%
Index
Russell 2000® Index
30 Sep 2024 0,66% 9,17% 10,84% 26,24% 1,43% 8,96% 8,36% 7,22%

as of 30 Sep 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
30 Jun 2014
Fund Net 30 Sep 2024 0,66% 9,14% 10,86% 26,17% 4,18% 53,52% 125,11% 107,42%
Difference 30 Sep 2024 0,00% -0,03% 0,02% -0,07% -0,17% -0,10% 1,97% 3,12%
Fund Gross 30 Sep 2024 0,68% 9,22% 11,11% 26,55% 5,12% 55,84% 131,95% 113,88%
Difference 30 Sep 2024 0,02% 0,05% 0,27% 0,30% 0,77% 2,22% 8,82% 9,59%
Index
Russell 2000® Index
30 Sep 2024 0,66% 9,17% 10,84% 26,24% 4,35% 53,62% 123,14% 104,29%

as of 30 Sep 2024

2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund Net 10,86% 16,27% -20,78% 14,70% 19,36% 24,98% -11,34% 13,98% 20,97% -3,79% 0,95%
Difference 0,02% -0,14% -0,02% 0,20% -0,14% -0,02% 0,01% -0,23% 0,19% 1,00% 0,59%
Fund Gross 11,11% 16,62% -20,55% 15,04% 19,72% 25,35% -11,08% 14,32% 21,33% -3,50% 1,10%
Difference 0,27% 0,21% 0,22% 0,55% 0,22% 0,36% 0,28% 0,12% 0,56% 1,29% 0,74%
Index
Russell 2000® Index
10,84% 16,41% -20,76% 14,49% 19,50% 25,00% -11,35% 14,21% 20,78% -4,79% 0,36%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Deviation & Tracking Error as of 30 Sep 2024

Standard Deviation 22,20%
Tracking Error 0,12%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 10 Oct 2024

Security Name Weight
FTAI Aviation Ltd. 0,56%
Vaxcyte Inc. 0,51%
Sprouts Farmers Market Inc. 0,43%
Insmed Incorporated 0,42%
Fabrinet 0,35%
Fluor Corporation 0,32%
Applied Industrial Technologies Inc. 0,31%
UFP Industries Inc. 0,31%
Ensign Group Inc. 0,30%
Mueller Industries Inc. 0,30%
Download All Holdings: Download Daily Holdings

Sector Allocation

ICB Industry Allocation as of 10 Oct 2024

Sector Weight
Industrials 19,09%
Financials 17,26%
Health Care 17,13%
Consumer Discretionary 11,67%
Technology 10,69%
Real Estate 6,64%
Energy 5,82%
Basic Materials 4,17%
Utilities 3,11%
Consumer Staples 2,35%
Telecommunications 1,80%
Unassigned 0,27%

Effective 21st September 2020, the index provider transitioned to the new ICB framework. The changes included: renaming the “Oil & Gas” industry to “Energy”, breaking out "Real Estate" from the “Financial” industry and creating an 11th industry named “Real Estate”, and reclassifying the “Consumer Goods” and “Consumer Services” industries as “Consumer Staples” and “Consumer Discretionary”.

The Industry Classification Benchmark (ICB) is an industry classification taxonomy used by FTSE International and STOXX.

Geographical Weights

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance. 

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

Product(s) is (are) not sponsored, endorsed, sold or promoted by Frank Russell Company ("Russell"). Russell makes no representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the Russell 2000 Index to track general stock market performance or a segment of the same. Russell's publication of the Russell 2000 Index in no way suggests or implies an opinion by Russell as to the advisability of investment in any or all of the securities upon which the Russell 2000 Index is based. Russell's only relationship to the State Street Corporation is the licensing of certain trademarks and trade names of Russell and of the Russell 2000 Index which is determined, composed and calculated by Russell without regard to the State Street Corporation or the Product(s). Russell is not responsible for and has not reviewed the Product(s) nor any associated literature or publications and Russell makes no representation or warranty express or implied as to their accuracy or completeness, or otherwise. Russell reserves the right, at any time and without notice, to alter, amend, terminate or in any way change the Russell 2000 Index. Russell has no obligation or liability in connection with the administration, marketing or trading of the Product(s).

RUSSELL DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE RUSSELL 2000 INDEX OR ANY DATA INCLUDED THEREIN AND RUSSELL SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. RUSSELL MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY STATE STREET CORPORATION, INVESTORS, OWNERS OF THE PRODUCT(S), OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE RUSSELL 2000 INDEX OR ANY DATA INCLUDED THEREIN. RUSSELL MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE RUSSELL 2000 INDEX OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL RUSSELL HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.