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Global ETF Survey 2026
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ZPRP ETF · State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
The ZPRP Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: FTSE EPRA/NAREIT Developed Europe Ex UK Index. The ZPRP ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ZPRP
LIVE
CLOSED
This fund is part ofEurope Real Estate1M perf.+1.12%
Last price
N/A
1M perf.
+2.12%
1M flows
-€3.5M
AuM
€133M
TER
0.3%
Rating
ZPRP
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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ZPRP
€29.73
+1.69%
Europe Real Estate
+4.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.12%  | +1.69% | -0.21% | +38.73%  | -17.87%  | +1.44% | +1.44% | +2.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€29.73
1D NAV change
+2.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
8/10/2015
Jurisdiction
Ireland
Distribution
Switzerland
France
Germany
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The objective of the State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF is to track the performance of the listed real estate market in Europe. It aims to do this by tracking the FTSE EPRA/ NAREIT Developed Europe ex-UK Index as closely as possible. The FTSE EPRA/NAREIT Developed Europe ex-UK Index tracks the performance of listed real estate companies and equity real estate investment trusts ("REITS") operating in Europe but excluding the UK whose relevant activities are defined as the ownership, disposal and development of income-producing real estate. The index constituents are free float-adjusted, liquidity, size and revenue screened and the index is calculated as a market capitalisationweighted net TR Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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XREA
1M perf.
+2.05%
TER
0.33%
IPRP
1M perf.
+2.38%
TER
0.4%
D5BK
1M perf.
+4.38%
TER
0.33%
GREAL
1M perf.
+2.48%
TER
0.4%
EEE
1M perf.
+0.55%
TER
0.4%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.69%  | -0.21% | +38.73% | -17.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
21.46%
Sweden
19.57%
Switzerland
18.97%
Germany
16.40%
Belgium
11.28%
Spain
5.85%
Luxembourg
1.73%
Netherlands
1.56%
Unavailable
0.39%
Other
2.78%
Sectors
Finance
99.61%
Unavailable
0.39%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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ZPRP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
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 Switzerland, 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 State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of ZPRP?
ZPRP oversees €133M in assets as of July 2, 2026.
How has ZPRP performed lately?
Based on data from July 2, 2026, ZPRP returned 2.12% over the past month, 1.69% over the last three months and 2.04% year-to-date.
What are the latest inflows or outflows for ZPRP?
As of July 2, 2026, ZPRP recorded net flows of -€3.5M over the last month and -€5.3M 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 May 31, 2026, ZPRP has significant geographic allocations in France, Sweden and Switzerland.
In which sector or theme does ZPRP invest in?
As of May 31, 2026, ZPRP focuses largely on Finance.
How many securities does ZPRP hold and how diversified is it?
As of May 31, 2026, ZPRP holds 74 positions in its portfolio, with 65.65% of assets concentrated in its top 15 holdings.
What are the main positions in ZPRP?
As of May 31, 2026, ZPRP top three holdings include Vonovia SE, Unibail-Rodamco-Westfield SE and Swiss Prime Site AG.
What is the base currency of ZPRP?
The base currency of ZPRP is EUR.
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