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  • SPDR SSGA SPDR ETFs Europe I PLC - State Street FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF. AccumEUR
SPDR SSGA SPDR ETFs Europe I PLC - State Street FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF. AccumEUR logo

SPDR SSGA SPDR ETFs Europe I PLC - State Street FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF. AccumEUR

ETF
ETF
ISIN: IE00BSJCQV56
Ticker: ZPRP
IE00BSJCQV56
ZPRP

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$170.85M

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
    70.04%
  • Real Estate Investment Trusts
    27.99%
  • Hotels/ Resorts/ Cruise lines
    0.72%
  • Discount Stores
    0.7%
  • Air Freight/ Couriers
    0.45%
  • Not Classified
    0.1%

Sector Breakdown

  • Financials
    99.9%
  • Other
    0.1%

Region Breakdown

  • 🇸🇪

    Sweden
    20.38%

  • 🇫🇷

    France
    20.17%

  • 🇨🇭

    Switzerland
    18.7%

  • 🇩🇪

    Germany
    17.85%

  • 🇧🇪

    Belgium
    11.71%

  • 🇪🇸

    Spain
    4.52%

  • 🇱🇺

    Luxembourg
    1.75%

  • 🇳🇱

    Netherlands
    1.42%

  • 🇫🇮

    Finland
    1.2%

  • 🇬🇧

    United Kingdom
    0.68%

  • 🇳🇴

    Norway
    0.52%

  • 🇦🇹

    Austria
    0.52%

  • 🇮🇪

    Ireland
    0.36%

  • 🇮🇹

    Italy
    0.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF. AccumEUR?

The total expense ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF. AccumEUR 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 - State Street FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF. AccumEUR?

SPDR SSGA SPDR ETFs Europe I PLC - State Street FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF. AccumEUR has a fund volume of $170.85M. 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 - State Street FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF. AccumEUR paying dividends?

SPDR SSGA SPDR ETFs Europe I PLC - State Street FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF. AccumEUR 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 - State Street FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF. AccumEUR?

SPDR SSGA SPDR ETFs Europe I PLC - State Street FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF. AccumEUR 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 - State Street FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF. AccumEUR domiciled?

SPDR SSGA SPDR ETFs Europe I PLC - State Street FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF. AccumEUR is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$36.73$37.24
52W span
$26.51$37.19

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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