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  • State Street SPDR FTSE EPRA Europe ex UK Real Estate ETF (Acc)
State Street SPDR FTSE EPRA Europe ex UK Real Estate ETF (Acc) logo

State Street SPDR FTSE EPRA Europe ex UK Real Estate ETF (Acc)

ETP
ETP
ISIN: IE00BSJCQV56
Ticker: ZPRP
IE00BSJCQV56
ZPRP

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
€133.75M

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
    67.87%
  • Real Estate Investment Trusts
    29.75%
  • Discount Stores
    0.74%
  • Hotels/ Resorts/ Cruise lines
    0.72%
  • Air Freight/ Couriers
    0.46%

Sector Breakdown

  • Financials
    99.54%
  • Other
    0.46%

Region Breakdown

  • 🇫🇷

    France
    21.34%

  • 🇨🇭

    Switzerland
    19.13%

  • 🇸🇪

    Sweden
    18.75%

  • 🇩🇪

    Germany
    17.13%

  • 🇧🇪

    Belgium
    11.23%

  • 🇪🇸

    Spain
    5.6%

  • 🇱🇺

    Luxembourg
    1.67%

  • 🇳🇱

    Netherlands
    1.5%

  • 🇫🇮

    Finland
    0.89%

  • 🇳🇴

    Norway
    0.6%

  • 🇬🇧

    United Kingdom
    0.59%

  • 🇦🇹

    Austria
    0.57%

  • 🏳️

    Other
    0.46%

  • 🇮🇪

    Ireland
    0.38%

Frequently asked questions

What is the Total Expense Ratio (TER) of State Street SPDR FTSE EPRA Europe ex UK Real Estate ETF (Acc)?

The total expense ratio (TER) of State Street SPDR FTSE EPRA Europe ex UK Real Estate ETF (Acc) 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 State Street SPDR FTSE EPRA Europe ex UK Real Estate ETF (Acc)?

State Street SPDR FTSE EPRA Europe ex UK Real Estate ETF (Acc) has a fund volume of €133.75M. 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 State Street SPDR FTSE EPRA Europe ex UK Real Estate ETF (Acc) paying dividends?

State Street SPDR FTSE EPRA Europe ex UK Real Estate ETF (Acc) 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 State Street SPDR FTSE EPRA Europe ex UK Real Estate ETF (Acc)?

State Street SPDR FTSE EPRA Europe ex UK Real Estate ETF (Acc) 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 State Street SPDR FTSE EPRA Europe ex UK Real Estate ETF (Acc) domiciled?

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

Pricing

1D span
$33.52$34.00
52W span
$31.07$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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