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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ZPRP

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 73 underlying holdings. The dividend policy is capitalization.

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€29.20
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
€27.64€32.61
YTD Perf.
+0.23%
YTD Flows
Annualized volatility
Fund AuM
€122M
Share class AuM
€122M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BSJCQV56
TER
0.3%
Inception date
8/10/2015
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
99.76%
Unavailable
0.24%
Latest ZPRP news

No content available for this fund

FAQ about ZPRP

ZPRP is a Passive ETF. This ETF provides exposure to European ex-UK REIT Equities.
ZPRP tracks the FTSE EPRA/NAREIT Developed Europe Ex UK Net Total Return Index - EUR, through a full replication replication method.
ZPRP carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
ZPRP was introduced to the market on August 10, 2015. It trades on Finland, among other exchanges
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.
ZPRP oversees €122M in assets as of July 23, 2026.
ZPRP follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ZPRP has significant geographic allocations in France, Switzerland and Sweden.
As of June 30, 2026, ZPRP focuses largely on Finance.
As of June 30, 2026, ZPRP holds 73 positions in its portfolio, with 67.08% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ZPRP top three holdings include Vonovia SE, Unibail-Rodamco-Westfield SE and Swiss Prime Site AG.
The base currency of ZPRP is EUR.
Data as of 06/30/26
Vonovia SE
11.01%
Unibail-Rodamco-Westfield SE
8.75%
Swiss Prime Site AG
8.05%
Klépierre SA
5.67%
PSP Swiss Property AG
5.00%
MERLIN Properties SOCIMI SA
4.62%
Aedifica SA
4.14%
LEG Immobilien SE
2.93%
Warehouses De Pauw SA
2.91%
Gecina SA
2.63%

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