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

Price87.65 EUR2026-07-02

1A change+34.85 %

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+2.68%

3M+19.06%

6M+20.83%

YTD+20.83%

1Y+34.85%

CAGR 3Y+17.76%

CAGR 5Y+6.37%

1Y volatility+18.50%

1Y max drawdown-10.30%

Sharpe ratio+1.69Rf = 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	+4.0	+4.1	-1.3						+20.8
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%

BLOO

BLOOM ENERGY CLASS A CORP

US0937121079

340.7k

0.92%

CRED

CREDO TECHNOLOGY GROUP HOLDING LTD

KYG254571055

251.7k

0.76%

FABR

Fabrinet

KYG3323L1005

56.2k

0.59%

COEU

COEUR MINING INC

US1921085049

1.6M

0.56%

NEXTPOWER INC CLASS A

US65290E1010

227.4k

0.50%

ECHO

EchoStar Corp

US2787681061

211.4k

0.46%

RAMB

Rambus Inc.

US7509171069

169.9k

0.46%

IONQ

IONQ INC

US46222L1089

534.2k

0.45%

STER

Sterling Infrastructure Inc.

US8592411016

46.7k

0.45%

ADVA

Advanced Energy Industries Inc.

US0079731008

59.3k

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
ZPRV	37%	+36.2%
INRG	3%	+6924.4%
IWDA	0%	+21.9%
SSAC	0%	+7548.6%
PALAT	0%	+32.9%

Complementary ETFs

Ticker	Overlap	1 an
VUSA	0%	-9.5%
MEUD	0%	+23.1%
EIMI	0%	+37.9%
OBLI	0%	+2.0%
XAMX	0%	+24.2%

Alternatives & Comparisons

Compare ZPRR with…

Available comparisons

ZPRR vs RS2K80%

TER 0.35%730 M€