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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 SPDR. 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.-5.99%
Last price
N/A
1M perf.
-4.16%
1M flows
N/A
AuM
€137M
E/R
0.3%
Rating
ESG Consensus®
ZPRP
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZPRP
€29.41
+4.41%
Europe Real Estate
+2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.16%  | +4.41% | +12.30%  | +28.42%  | -7.92% | -9.81% | +0.95% | +0.95% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€29.41
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
8/10/2015
Jurisdiction
Ireland
Distribution
Spain
Netherlands
Luxembourg
Italy
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
FTSE EPRA/NAREIT Developed Europe Ex UK Index
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.41%  | +12.30% | +28.42% | -7.92% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Sweden
20.40%
France
20.19%
Switzerland
18.72%
Germany
17.85%
Belgium
11.73%
Spain
4.53%
Luxembourg
1.75%
Netherlands
1.42%
Finland
1.20%
Other
2.21%
Sectors
Real Estate
97.42%
Unavailable
2.58%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of January 31, 2026
VONOVIA SE
UNIBAIL-RODAMCO-WESTFIELD
SWISS PRIME SITE
PSP SWISS PROPERTY
KLEPIERRE REIT
MERLIN PROPERTIES
LEG IMMOBILIEN AGD
WDP-SICAFI REIT
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FASTIGHETSBALDER
SAGAX
GECINA REIT
ALLREAL HOLDING
CASTELLUM
AEDIFICA SA
COFINIMMO
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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 B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
89.31% of holdings have positive scoring
10.68% of holdings have negative scoring
5.05%
48.23%
36.03%
5.74%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA/NAREIT Developed Europe Ex UK Net Total Return Index - EUR
Index ticker
REXUK Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
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XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
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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 Spain, 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 €137M in assets as of March 13, 2026.
How has ZPRP performed lately?
Based on data from March 13, 2026, ZPRP returned -4.16% over the past month, 4.41% over the last three months and 0.95% 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 January 31, 2026, ZPRP has significant geographic allocations in Sweden, France and Switzerland.
In which sector or theme does ZPRP invest in?
As of January 31, 2026, ZPRP focuses largely on Real Estate.
How many securities does ZPRP hold and how diversified is it?
As of January 31, 2026, ZPRP holds 74 positions in its portfolio, with 64.15% of assets concentrated in its top 15 holdings.
What are the main positions in ZPRP?
As of January 31, 2026, ZPRP top three holdings include VONOVIA SE, UNIBAIL-RODAMCO-WESTFIELD and SWISS PRIME SITE.
What is the base currency of ZPRP?
The base currency of ZPRP is EUR.
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