ZPRR.DE
ZPRR.DE
SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) • SPDR
$65.73 ▲ 0.44% (+0.29)
Managing Company SPDR
Asset Under Management $4.07B
Inception Date Jun 30, 2014
Expense Ratio 0.30%
52w High $66.40
52w Low $44.58
Volume 35,604
Avg Volume 35,399
Asset Class Equity
About SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of smaller U.S. companies.
Managing Company SPDR
Asset Under Management $4.07B
Inception Date Jun 30, 2014
Expense Ratio 0.30%
52w High $66.40
52w Low $44.58
Volume 35,604
Avg Volume 35,399
Asset Class Equity
About SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of smaller U.S. companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BE | Bloom Energy Corporation | 0.79% | 341.36K | $31.63M |
 CRDO | Credo Technology Group Holding Ltd | 0.72% | 237.59K | $28.74M |
 FN | Fabrinet | 0.56% | 55.59K | $22.44M |
 IONQ | IonQ, Inc. | 0.56% | 523.15K | $22.34M |
 SATS | EchoStar Corporation | 0.51% | 212.63K | $20.46M |
 HL | Hecla Mining Company | 0.45% | 988.78K | $18.13M |
 GH | Guardant Health, Inc. | 0.44% | 187.69K | $17.70M |
 NXT | Nextpower Inc. | 0.43% | 228.37K | $17.40M |
 CDE | Coeur Mining, Inc. | 0.41% | 1.00M | $16.55M |
 BBIO | BridgeBio Pharma, Inc. | 0.40% | 249.16K | $15.88M |
 OKLO | Oklo Inc. | 0.35% | 168.09K | $14.07M |
 MDGL | Madrigal Pharmaceuticals, Inc. | 0.35% | 28.91K | $13.92M |
 QBTS | D-Wave Quantum Inc. | 0.33% | 518.00K | $13.42M |
 DY | Dycom Industries, Inc. | 0.33% | 43.95K | $13.37M |
 RMBS | Rambus Inc. | 0.33% | 168.57K | $13.25M |
 ENSG | The Ensign Group, Inc. | 0.33% | 85.37K | $13.06M |
 SPXC | SPX Technologies, Inc. | 0.33% | 73.17K | $13.06M |
 STRL | Sterling Infrastructure, Inc. | 0.31% | 46.35K | $12.42M |
 GTLS | Chart Industries, Inc. | 0.30% | 68.95K | $12.23M |
 UMBF | UMB Financial Corporation | 0.29% | 112.40K | $11.59M |
SECTOR HOLDINGS
Healthcare
Financial Services
Industrials
Technology
Consumer Cyclical
Real Estate
Energy
Basic Materials
Utilities
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Bermuda
Canada
Cayman Islands
United Kingdom
Ireland
Switzerland Other
0.35%
Singapore
Guernsey
Monaco
Israel
France
Jersey
Bahamas
Brazil
Panama
Colombia
China
Luxembourg
Netherlands
Italy
BelgiumSECTOR HOLDINGS
Healthcare Financial Services Industrials Technology Consumer Cyclical Real Estate Energy Basic Materials Utilities Communication Services Consumer DefensiveASSET ALLOCATION BY REGION
United States Bermuda Canada Cayman Islands United Kingdom Ireland Switzerland Other
0.35% Singapore Guernsey Monaco Israel France Jersey Bahamas Brazil Panama Colombia China Luxembourg Netherlands Italy BelgiumHoldings (Top 20)
BE
Bloom Energy Corporation
Weight: 0.79% Shares: 341.36K Value: $31.63M
CRDO
Credo Technology Group Holding Ltd
Weight: 0.72% Shares: 237.59K Value: $28.74M
FN
Fabrinet
Weight: 0.56% Shares: 55.59K Value: $22.44M
IONQ
IonQ, Inc.
Weight: 0.56% Shares: 523.15K Value: $22.34M
SATS
EchoStar Corporation
Weight: 0.51% Shares: 212.63K Value: $20.46M
HL
Hecla Mining Company
Weight: 0.45% Shares: 988.78K Value: $18.13M
GH
Guardant Health, Inc.
Weight: 0.44% Shares: 187.69K Value: $17.70M
NXT
Nextpower Inc.
Weight: 0.43% Shares: 228.37K Value: $17.40M
CDE
Coeur Mining, Inc.
Weight: 0.41% Shares: 1.00M Value: $16.55M
BBIO
BridgeBio Pharma, Inc.
Weight: 0.40% Shares: 249.16K Value: $15.88M
OKLO
Oklo Inc.
Weight: 0.35% Shares: 168.09K Value: $14.07M
MDGL
Madrigal Pharmaceuticals, Inc.
Weight: 0.35% Shares: 28.91K Value: $13.92M
QBTS
D-Wave Quantum Inc.
Weight: 0.33% Shares: 518.00K Value: $13.42M
DY
Dycom Industries, Inc.
Weight: 0.33% Shares: 43.95K Value: $13.37M
RMBS
Rambus Inc.
Weight: 0.33% Shares: 168.57K Value: $13.25M
ENSG
The Ensign Group, Inc.
Weight: 0.33% Shares: 85.37K Value: $13.06M
SPXC
SPX Technologies, Inc.
Weight: 0.33% Shares: 73.17K Value: $13.06M
STRL
Sterling Infrastructure, Inc.
Weight: 0.31% Shares: 46.35K Value: $12.42M
GTLS
Chart Industries, Inc.
Weight: 0.30% Shares: 68.95K Value: $12.23M
UMBF
UMB Financial Corporation
Weight: 0.29% Shares: 112.40K Value: $11.59M