State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (ETR:ZPRR)

Germany · Delayed Price · Currency is EUR

73.72

+0.01 (0.01%)

Sep 23, 2026, 2:16 PM CET

Assets	4.71B
Expense Ratio	0.30%
PE Ratio	20.16
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.12%

Volume	2,390
Open	74.04
Previous Close	73.71
Day's Range	73.72 - 74.04
52-Week Low	57.88
52-Week High	78.10
Beta	0.64
Holdings	1897
Inception Date	Jun 30, 2014

About ZPRR

SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the Russell 2000 Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF was formed on June 30, 2014 and is domiciled in Ireland.

Asset Class Equity

Category Small Cap

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ZPRR

Provider SPDR

Index Tracked Russell 2000

Performance

ZPRR had a total return of 22.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Top 10 Holdings

3.13% of assets

Name	Symbol	Weight
JFrog Ltd.	FROG	0.35%
Moog Inc.	MOG.A	0.34%
UMB Financial Corporation	UMBF	0.33%
Glaukos Corporation	GKOS	0.33%
Brinker International, Inc.	EAT	0.32%
BrightSpring Health Services, Inc.	BTSG	0.30%
Krystal Biotech, Inc.	KRYS	0.30%
Cytokinetics, Incorporated	CYTK	0.30%
SM Energy Company	SM	0.29%
Twist Bioscience Corporation	TWST	0.29%

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