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›ETF Issuers›State Street Investment Management›ZPRP
ZPRP

State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

Passive ETFEquity

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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Fund key info
Issuer
State Street Investment Management
ISIN
IE00BSJCQV56
CUSIP
N/A
Fund AuM
€123M
Share class AuM
€123M
Share class info
EUR Capitalization
TER
0.3%
Fund details
NAV· 7/24/2026
€29.31
1D NAV change
+0.39%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
73
Inception date
8/10/2015
Jurisdiction
Ireland
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
FTSE EPRA/NAREIT Developed Europe Ex UK Index
Industry category
Asset class
Equity
Sector
Factors
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
Trading and listing info
€29.31
-
-
1D price range
N/A
52W price range
€27.64€32.61
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.26T
Issuer top 5 funds by AuM
SPY
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-0.60%
SPYM
State Street SPDR Portfolio S&P 500 ETF
-0.60%
GLD
State Street SPDR Gold Shares ETF
+1.79%
XLK
State Street Technology Select Sector SPDR ETF
+0.18%
XLF
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+0.14%

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