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ZPRP ETF · State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.03%  | +3.97%  | +8.49%  | +35.86% | -11.00%  | +7.50% | +7.50% | +4.36% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.97% | +8.49% | +35.86% | -11.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZPRP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZPRP’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €623.14B |
GLD | State Street SPDR Gold Shares ETF | €139.02B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.05B |
XLK | State Street Technology Select Sector SPDR ETF | €87.68B |
XLF | State Street Financial Select Sector SPDR ETF | €44.54B |
Frequently asked questions about ZPRP
What does State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF, ZPRP, invest in?
ZPRP is a Passive ETF. This ETF provides exposure to European ex-UK REIT Equities.
Which benchmark or index does ZPRP replicate?
ZPRP tracks the FTSE EPRA/NAREIT Developed Europe Ex UK Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ZPRP?
ZPRP carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was ZPRP launched?
ZPRP was introduced to the market on August 10, 2015. It trades on Norway, among other exchanges
Who is the ETF issuer of ZPRP?
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF, ZPRP, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of ZPRP?
ZPRP oversees €140M in assets as of April 22, 2026.
How has ZPRP performed lately?
Based on data from April 22, 2026, ZPRP returned 9.03% over the past month, 3.97% over the last three months and 4.36% year-to-date.
What are the latest inflows or outflows for ZPRP?
As of April 22, 2026, ZPRP recorded net flows of -€909K over the last month and -€909K year-to-date.
Does ZPRP distribute dividends?
ZPRP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ZPRP?
As of March 31, 2026, ZPRP has significant geographic allocations in France, Switzerland and Sweden.
In which sector or theme does ZPRP invest in?
As of March 31, 2026, ZPRP focuses largely on Real Estate.
How many securities does ZPRP hold and how diversified is it?
As of March 31, 2026, ZPRP holds 74 positions in its portfolio, with 66.41% of assets concentrated in its top 15 holdings.
What are the main positions in ZPRP?
As of March 31, 2026, ZPRP top three holdings include VONOVIA SE, SWISS PRIME SITE and UNIBAIL-RODAMCO-WESTFIELD.
What is the base currency of ZPRP?
The base currency of ZPRP is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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