SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) ZPRP GY

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV EUR (Official NAV)

EUR €34,15

as of 13 Dec 2019

Base Fund Currency

EUR

1 Day Nav Change

EUR -€0,14 (-0,40%)

as of 13 Dec 2019

Assets Under Management (millions)

EUR €84,15 M

as of 13 Dec 2019

TER

0,30%

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as of 30 Nov 2019


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of the listed real estate market in Europe.


Index Description

Index Description

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 capitalisation-weighted net TR Index.


Fund Information as of 13 Dec 2019

Fund Information as of 13 Dec 2019
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00BSJCQV56 INZPRPE 10 Aug 2015 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom EUR Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BSJCQV56
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INZPRPE
Inception Date 10 Aug 2015
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency EUR
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,30% FTSE EPRA Nareit Developed Europe ex UK Index 1 Share EUR, GBP Yes Ireland
Trading Cycle DD
TER 0,30%
Benchmark FTSE EPRA Nareit Developed Europe ex UK Index
Minimum Investment 1 Share
Trading Currency EUR, GBP
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Replicated - No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 14 Dec 2019

Listing and Ticker Information as of 14 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 11 Aug 2015
Exchange Ticker ZPRP
SEDOL Code BSJCQV5
Bloomberg Code ZPRP GY
Reuters Code ZPRP.DE
Exchange London Stock Exchange
Trading Currency EUR
Listing Date 12 Aug 2015
Exchange Ticker EURE
SEDOL Code BYW7095
Bloomberg Code EURE LN
Reuters Code SPEURE.L
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 12 Aug 2015
Exchange Ticker EURL
SEDOL Code BYW70C8
Bloomberg Code EURL LN
Reuters Code EURL.L
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 23 Feb 2016
Exchange Ticker EURE
SEDOL Code BYVB5Q0
Bloomberg Code EURE IM
Reuters Code EURE.MI
Exchange SIX Swiss Exchange
Trading Currency EUR
Listing Date 06 May 2016
Exchange Ticker EURE
SEDOL Code BYZXB75
Bloomberg Code EURE SE
Reuters Code EURE.S
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 11 Aug 2015 ZPRP BSJCQV5 ZPRP GY ZPRP.DE
London Stock Exchange EUR 12 Aug 2015 EURE BYW7095 EURE LN SPEURE.L
London Stock Exchange GBP 12 Aug 2015 EURL BYW70C8 EURL LN EURL.L
Borsa Italiana EUR 23 Feb 2016 EURE BYVB5Q0 EURE IM EURE.MI
SIX Swiss Exchange EUR 06 May 2016 EURE BYZXB75 EURE SE EURE.S

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 12 Dec 2019

Fund Characteristics as of 12 Dec 2019
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
EUR €8 757,93 M 64 1,14 14,19
Average Market Cap (M) EUR €8 757,93 M
Number of Holdings 64
Average Price/Book 1,14
Price/Earnings Ratio FY1 14,19

Index Characteristics as of 12 Dec 2019

Index Characteristics as of 12 Dec 2019
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

3,76%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

3,76%

Fund Market Price as of 13 Dec 2019

Fund Market Price as of 13 Dec 2019
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €34,16 EUR €34,25 EUR €34,10 EUR €0,10 EUR €34,64 EUR €34,10 EUR €34,92
Bid Price EUR €34,16
Offer Price EUR €34,25
Closing Price EUR €34,10
Bid/Offer Spread EUR €0,10
Day High EUR €34,64
Day Low EUR €34,10
52 Week High EUR €34,92
52 Week Low
EUR €27,62
52 Week Low EUR €27,62

Fund Net Asset Value as of 13 Dec 2019

Fund Net Asset Value as of 13 Dec 2019
NAV EUR (Official NAV) NAV GBP Assets Under Management (millions) Shares in Issue
EUR €34,15 GBP £28,50 EUR €84,15 M 2 463 938
NAV EUR (Official NAV) EUR €34,15
NAV GBP GBP £28,50
Assets Under Management (millions) EUR €84,15 M
Shares in Issue 2 463 938
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance
View as

Fund Performance

  • Fund Inception Date: 10 Aug 2015
  • Index Inception Date: 30 Nov 2010
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
10 Aug 2015
Fund Net 30 Nov 2019 2,13% 6,66% 23,15% 16,94% 39,97% - 42,21%
Difference 30 Nov 2019 -0,04% -0,09% -0,67% -0,66% -2,39% - -3,33%
Fund Gross 30 Nov 2019 2,16% 6,74% 23,49% 17,29% 41,23% - 44,06%
Difference 30 Nov 2019 -0,02% -0,01% -0,33% -0,31% -1,13% - -1,48%
Index
FTSE EPRA Nareit Developed Europe ex UK Index
30 Nov 2019 2,18% 6,75% 23,82% 17,60% 42,36% 72,80% 45,54%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
10 Aug 2015
Fund Net 30 Nov 2019 2,13% 6,66% 23,15% 16,94% 11,87% - 8,50%
Difference 30 Nov 2019 -0,04% -0,09% -0,67% -0,66% -0,63% - -0,58%
Fund Gross 30 Nov 2019 2,16% 6,74% 23,49% 17,29% 12,20% - 8,83%
Difference 30 Nov 2019 -0,02% -0,01% -0,33% -0,31% -0,30% - -0,26%
Index
FTSE EPRA Nareit Developed Europe ex UK Index
30 Nov 2019 2,18% 6,75% 23,82% 17,60% 12,50% 11,56% 9,09%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 23,15% -5,70% 15,10% 4,60% 1,71% - - - - - -
Difference -0,67% -0,50% -0,67% -0,52% -0,18% - - - - - -
Fund Gross 23,49% -5,41% 15,45% 4,91% 1,83% - - - - - -
Difference -0,33% -0,22% -0,33% -0,20% -0,06% - - - - - -
Index
FTSE EPRA Nareit Developed Europe ex UK Index
23,82% -5,20% 15,78% 5,11% 1,89% 22,94% 5,38% 25,90% -11,53% - -

as of 30 Nov 2019

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
11,02% 0,13%
Standard Deviation 11,02%
Tracking Error 0,13%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 12 Dec 2019

Fund Top Holdings as of 12 Dec 2019

Security Name Weight
Vonovia SE 13,66%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 10,03%
Deutsche Wohnen SE 6,87%
Gecina SA 4,28%
Swiss Prime Site AG 3,97%
Aroundtown SA 3,69%
LEG Immobilien AG 3,45%
Klepierre SA 3,31%
Castellum AB 2,88%
PSP Swiss Property AG 2,52%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 12 Dec 2019

Fund Sector Allocation as of 12 Dec 2019

Sector Weight
Unassigned 40,93%
REOC 30,52%
Retail 14,43%
Diversified 9,00%
Industrial/Office 5,13%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

"FTSE®","FT-SE®" and"Footsie®" are trade marks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited ("FTSE") under license."All-World","All-Share" and"All-Small" and"FTSE4Good" are trademarks of FTSE. The FTSE UK All Share Index is calculated by FTSE. FTSE does not sponsor, endorse or promote this product and is not in any way connected to it and does not accept any liability. All intellectual property rights in the index values and constituent list vests in FTSE. SSGA has obtained full license from FTSE to use such intellectual property rights in the creation of this product.

© 2019 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.