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  • SPDR SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real.
SPDR SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real. logo

SPDR SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real.

ETF
ETF
ISIN: IE00BSJCQV56
Ticker: ZPRP
IE00BSJCQV56
ZPRP

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$155.28M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe Ex-U.K.

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Real Estate Development
    69.69%
  • Real Estate Investment Trusts
    28.44%
  • Discount Stores
    0.73%
  • Hotels/ Resorts/ Cruise lines
    0.71%
  • Air Freight/ Couriers
    0.4%

Sector Breakdown

  • Financials
    99.96%
  • Other
    0.04%

Region Breakdown

  • 🇫🇷

    France
    20.48%

  • 🇸🇪

    Sweden
    19.07%

  • 🇩🇪

    Germany
    18.97%

  • 🇨🇭

    Switzerland
    18.62%

  • 🇧🇪

    Belgium
    11.48%

  • 🇪🇸

    Spain
    4.84%

  • 🇱🇺

    Luxembourg
    1.84%

  • 🇳🇱

    Netherlands
    1.46%

  • 🇫🇮

    Finland
    1.13%

  • 🇬🇧

    United Kingdom
    0.56%

  • 🇳🇴

    Norway
    0.53%

  • 🇦🇹

    Austria
    0.5%

  • 🇮🇪

    Ireland
    0.35%

  • 🇮🇹

    Italy
    0.15%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real.?

The total expense ratio (TER) of SPDR SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real. 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 SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real.?

SPDR SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real. has a fund volume of $155.28M. 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 SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real. paying dividends?

SPDR SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real. 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 SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real.?

SPDR SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real. 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 SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real. domiciled?

SPDR SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real. is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$32.19$32.73
52W span
$26.51$38.74

Information

The objective of the Fund is to track the performance of the listed real estate market in Europe.

Identifier

ISIN
IE00BSJCQV56
Primary Ticker
ZPRP

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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