What is the ZPRR ETF?

ZPRR ETF tracking Russell 2000. TER 0.3%.

Which index does ZPRR track?

ZPRR tracks the Russell 2000 index with 1894 holdings using physical replication.

Is ZPRR eligible for the PEA?

No, ZPRR is not eligible for the French PEA savings plan. It is domiciled in Ireland.

What are the fees for ZPRR?

The TER (Total Expense Ratio) of ZPRR is 0.3% per year. On a €10,000 investment, that is €30 in annual fees.

SPDR Russell 2000 US Small Cap UCITS ETF

UCITSACCUSD

TER0.30%

AUM4.5 Md€

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception10/2015

Holdings1,894

DistributionACC

Net Asset Value

Price80.94 EUR2026-05-18

1A change+33.96 %

Source: Yahoo Finance · daily

About

›Tracks the Russell 2000 index.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexRussell 2000

IssuerState Street

Holdings as of2026-04-26

Official page →

Performance

1M-0.34%

3M+5.42%

6M+17.34%

YTD+11.58%

1Y+33.96%

CAGR 3Y+17.29%

CAGR 5Y+6.05%

1Y volatility+18.40%

1Y max drawdown-10.30%

Sharpe ratio+1.66Rf = 3.5%

TER cost (base €10,000)

Annual fee30 €

10Y return drag*−545 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+4.7	-0.4	-6.5	+9.6	-1.0								+11.6
2025	+3.1	-5.4	-6.7	-3.5	+4.1	+5.7	+1.3	+9.6	+2.2	+1.4	+1.6	+0.8	+12.1
2024	-2.0	+5.4	+3.0	-3.6	+4.3	-0.9	+11.7	+0.8	+0.6	+0.9	+10.1	-7.6	+12.1
2023	+9.7	-0.9	-4.7	-1.1	+1.0	+6.9	+5.6	-3.8	-6.5	-6.2	+9.4	+11.6	+18.8
2022	-12.0	+0.5	+4.2	-8.3	-2.0	-7.4	+9.3	-1.5	-5.6	+8.3	-0.9	-7.1	-21.8
2021	+7.7	+6.0	-2.3	+1.5	+1.6	+1.2	-4.1	+1.7	-2.2	+3.4	-6.6	-0.1	+16.2
2020	-2.2	-9.7	-21.9	+22.2	+10.3	+1.7	+2.5	+4.8	-3.1	+1.8	+17.3	+7.7	+20.5
2019	+10.9	+5.4	-2.6	+2.7	-7.3	+6.4	+2.1	-5.8	+2.5	+2.4	+2.7	+3.5	+24.2
2018	+2.4	-2.3	+0.8	+3.1	+7.4	+0.4	+1.9	+4.3	-2.7	-10.1	-0.3	-12.1	-12.0
2017	-0.6	+2.6	-1.8	+2.6	-2.7	+2.5	-0.2	-1.3	+5.9	+0.4	+4.0	+3.2	+15.3
2016					+3.8	-1.4	+5.9	+1.2	+1.5	-4.1	+12.7	+3.7	+23.4

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

1894 holdings

1.59%

BLOOM ENERGY CLASS A CORP

US0937121079

340.7k

0.92%

CREDO TECHNOLOGY GROUP HOLDING LTD

KYG254571055

251.7k

0.76%

Fabrinet

KYG3323L1005

56.2k

0.59%

COEUR MINING INC

US1921085049

1.6M

0.56%

Nextpower Inc. Class A

US65290E1010

227.4k

0.50%

EchoStar Corp

US2787681061

211.4k

0.46%

Rambus Inc.

US7509171069

169.9k

0.46%

IONQ INC

US46222L1089

534.2k

0.45%

Sterling Infrastructure Inc.

US8592411016

46.7k

0.45%

Advanced Energy Industries Inc.

US0079731008

59.3k

Investment simulator

Amount invested

€

Investment date

Diversification

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