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%
TCO
- 0.3%
Fund Volume
- $125.86M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe Ex-U.K.
Country Based
- Ireland
Issuer
- SPDR
Industry breakdown
- Real Estate Development67.5%
- Real Estate Investment Trusts29.86%
- Hotels/ Resorts/ Cruise lines0.77%
- Discount Stores0.71%
- Air Freight/ Couriers0.46%
- Apparel/ Footwear0.25%
Sector breakdown
- Financials99.54%
- Other0.46%
Country breakdown
🇫🇷
France22.74%🇸🇪
Sweden19.27%🇨🇭
Switzerland18.8%🇩🇪
Germany15.83%🇧🇪
Belgium11.47%🇪🇸
Spain5.69%🇳🇱
Netherlands1.53%🇱🇺
Luxembourg1.43%🇫🇮
Finland0.96%🇬🇧
United Kingdom0.52%🏳️
Other0.47%🇦🇹
Austria0.44%🇮🇪
Ireland0.4%🇳🇴
Norway0.29%
Market cap breakdown
- Mid-cap52.99%
- Large-cap32.9%
- Small-cap13.55%
- Other0.46%
- Micro-cap0.1%
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 $125.86M. 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
- $30.57$31.02
- 52W span
- $30.69$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