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SPDR FTSE EPRA Europe ex UK Real Est ETF logo

SPDR FTSE EPRA Europe ex UK Real Est ETF

ETF
ETF
ISIN: IE00BSJCQV56
Ticker: ZPRP
IE00BSJCQV56
ZPRP

Price

Price

Data

TER

 0.3%

Fund Volume

 $104.84M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 SPDR

Region Breakdown

  • 🇩🇪

    Germany
    23.36%

  • 🇸🇪

    Sweden
    22.04%

  • 🇫🇷

    France
    18.47%

  • 🇨🇭

    Switzerland
    13.75%

  • 🇧🇪

    Belgium
    9.94%

  • 🇪🇸

    Spain
    5.14%

  • 🇱🇺

    Luxembourg
    1.89%

  • 🇳🇱

    Netherlands
    1.77%

  • 🏳️

    Other
    1.46%

  • 🇫🇮

    Finland
    1.28%

  • 🇬🇬

    Guernsey
    0.9%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR FTSE EPRA Europe ex UK Real Est ETF?

The total expense ratio (TER) of SPDR FTSE EPRA Europe ex UK Real Est ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR FTSE EPRA Europe ex UK Real Est ETF?

SPDR FTSE EPRA Europe ex UK Real Est ETF has a fund volume of $104.84M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR FTSE EPRA Europe ex UK Real Est ETF paying dividends?

SPDR FTSE EPRA Europe ex UK Real Est ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by SPDR FTSE EPRA Europe ex UK Real Est ETF?

SPDR FTSE EPRA Europe ex UK Real Est ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR FTSE EPRA Europe ex UK Real Est ETF domiciled?

SPDR FTSE EPRA Europe ex UK Real Est ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$28.41$29.14
52W span
$26.45$34.17

Information

The objective of the Fund is to track the performance of the listed real estate market in Europe. The Fund seeks to track the performance of the FTSE EPRA Nareit Developed Europe ex UK Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include listed real estate companies and equity real estate investment trusts (REITS) operating in Europe but excluding the UK whose relevant activities are defined as the ownership, disposal and development of income-producing real estate. The Fund will use a replication strategy to create a near mirror-image of the Index.

Identifier

ISIN

IE00BSJCQV56

Primary Ticker

ZPRP

Knockouts

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