ETFsRussell 2000 ® Index
State Street / SPDR

State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)

ZPRR XETRAAccumulatingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
72.51EUR
-2.08% · -€1.54
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ZPRRBase
Fund charges
0.30%PRIIPs ongoing costs
Fund size
€4.2bnall share classes
Return 1Y
+17.1%
Sharpe 3Y
0.74
Volatility 1Y
15.2%annualised
Holdings
1,907Fund holdings

Performance

Compare
  • ZPRR+17.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPRR-2.2%-5.3%+2.7%+16.3%+17.1%+55.3%+23.1%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+0.7%-4.7%-5.2%+2.3%+3.0%-10.3%-41.7%

Risk and return

Sharpe ratio · 3Y
0.74
Below MSCI World · 1.24
Return p.a.
+16.5%
Volatility
19.5%
Max loss
-32.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ZPRR
0.74
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
3.4%
Holdings
1,907
As of
Fund holdings
  1. 1Glaukos CorpUS37732210290.47%
  2. 2BrightSpring Health Services Inc.US10950A10600.39%
  3. 3UMB Financial CorporationUS90278810880.35%
  4. 4Twist Bioscience Corp.US90184D10000.32%
  5. 5Brinker International Inc.US10964110040.32%
  6. 6JFrog Ltd.IL00116841850.31%
  7. 7Old National BancorpUS68003310750.31%
  8. 8Moog Inc. Class AUS61539420230.31%
  9. 9Ryman Hospitality Properties Inc.US78377T10790.31%
  10. 10HealthEquity IncUS42226A10790.30%

Countries

Classified 99.9%
Largest
98.2%United States
Top 3
99.2%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

3.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.