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

    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)
    €20,75
    as of 29 Mar 2023
    Base Fund Currency
    EUR
    1 Day Nav Change
    +€0,49 (+2,44%)
    as of 29 Mar 2023
    Assets Under Management
    €32,86 M
    as of 29 Mar 2023
    TER
    0,30%

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    Fund Objective

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

    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 30 Mar 2023

    ISIN IE00BSJCQV56
    iNAV Ticker
    		 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 DD
    TER 0,30%
    Benchmark FTSE EPRA Nareit Developed Europe ex UK Index
    Minimum Investment 1 Share
    Trading Currency EUR
    UCITS Compliant Yes
    Domicile Ireland
    Investment Manager State Street Global Advisors Europe Limited
    Sub-Investment Manager(s)

    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
    Securities Lending No

    Listing and Ticker Information as of 30 Mar 2023

    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
    SIX Swiss Exchange EUR 06 May 2016 EURE BYZXB75 EURE SE EURE.S

    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 29 Mar 2023

    Average Market Cap (M) €3 790,06 M
    Number of Holdings 68
    Average Price/Book 0,59
    Price/Earnings Ratio FY1 13,60

    Index Characteristics as of 29 Mar 2023

    Index Dividend Yield
    		 4,80%

    Fund Market Price as of 29 Mar 2023

    Bid Price €20,67
    Offer Price €20,91
    Closing Price €20,79
    Bid/Offer Spread €0,24
    Day High €20,79
    Day Low €20,18
    52 Week High €35,26
    52 Week Low €19,65

    Fund Net Asset Value as of 29 Mar 2023

    NAV EUR (Official NAV) €20,75
    NAV GBP £18,25
    Assets Under Management €32,86 M
    Shares in Issue 1 583 938
    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

    • Fund Inception Date: 10 Aug 2015
    • Index Inception Date: 30 Nov 2010

    as of 28 Feb 2023

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    10 Aug 2015
    Fund Net 28 Feb 2023 -1,95% 6,33% 7,15% -28,35% -27,24% -11,03% - 2,19%
    Difference 28 Feb 2023 -0,06% -0,10% -0,14% -0,23% -0,81% -1,96% - -3,61%
    Fund Gross 28 Feb 2023 -1,93% 6,41% 7,20% -28,14% -26,59% -9,69% - 4,53%
    Difference 28 Feb 2023 -0,03% -0,02% -0,09% -0,01% -0,16% -0,62% - -1,27%
    Index
    		 28 Feb 2023 -1,90% 6,43% 7,29% -28,12% -26,43% -9,07% 58,26% 5,80%

    as of 28 Feb 2023

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    10 Aug 2015
    Fund Net 28 Feb 2023 -1,95% 6,33% 7,15% -28,35% -10,07% -2,31% - 0,29%
    Difference 28 Feb 2023 -0,06% -0,10% -0,14% -0,23% -0,33% -0,43% - -0,46%
    Fund Gross 28 Feb 2023 -1,93% 6,41% 7,20% -28,14% -9,80% -2,02% - 0,59%
    Difference 28 Feb 2023 -0,03% -0,02% -0,09% -0,01% -0,06% -0,13% - -0,16%
    Index
    		 28 Feb 2023 -1,90% 6,43% 7,29% -28,12% -9,73% -1,88% 4,70% 0,75%

    as of 28 Feb 2023

    2023 (YTD) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
    Fund Net 7,15% -36,99% 11,24% -6,35% 25,82% -5,70% 15,10% 4,60% 1,71% - -
    Difference -0,14% -0,12% -0,29% -0,50% -0,73% -0,50% -0,67% -0,52% -0,18% - -
    Fund Gross 7,20% -36,80% 11,57% -6,07% 26,20% -5,41% 15,45% 4,91% 1,83% - -
    Difference -0,09% 0,07% 0,04% -0,22% -0,35% -0,22% -0,33% -0,20% -0,06% - -
    Index
    		 7,29% -36,87% 11,53% -5,85% 26,55% -5,20% 15,78% 5,11% 1,89% 22,94% 5,38%

    Performance Gross and Net of All Fees.

    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.

    Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

    Deviation & Tracking Error as of 28 Feb 2023

    Standard Deviation 25,37%
    Tracking Error 0,21%

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

    Top Holdings

    Fund Top Holdings as of 29 Mar 2023

    Security Name Weight
    Vonovia SE 11,40%
    Swiss Prime Site AG 5,47%
    Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 4,71%
    Gecina SA 4,65%
    PSP Swiss Property AG 4,44%
    Warehouses De Pauw SA 4,01%
    Klepierre SA 3,69%
    LEG Immobilien SE 3,50%
    AB Sagax Class B 3,35%
    Aedifica SA 2,80%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    ICB REITS Subsectors as of 29 Mar 2023

    Sector Weight
    Real Estate Holding And Development 57,94%
    Retail REITs 13,71%
    Office REITs 11,92%
    Health Care REITs 5,36%
    Industrial REITs 5,02%
    Diversified REITs 2,54%
    Residential REITs 1,36%
    Real Estate Services 1,08%
    Storage Reits 1,06%

    Effective 22 March 2021, the index provider transitioned to the new ICB framework. The changes included: renaming the “Oil & Gas” industry to “Energy”, breaking out "Real Estate" from the “Financial” industry and creating an 11th industry named “Real Estate”, and reclassifying the “Consumer Goods” and “Consumer Services” industries as “Consumer Staples” and “Consumer Discretionary”.

    The Industry Classification Benchmark (ICB) is an industry classification taxonomy used by FTSE International and STOXX.

    Geographical Weights

    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.

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

    Past performance is not a reliable indicator of future performance. 

    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.

    MARKETING COMMUNICATION          

                                                                                                

    FOR PROFESSIONAL INVESTORS USE ONLY.

     

    SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    Investing involves risk including the risk of loss of principal.

     

    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.

     

    Standard & Poor’s, S&P and SPDR are registered trademarks of Standard & Poor’s Financial Services LLC(S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

     

    The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

     

    All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

     

    EUROPEAN SPDR ETFs

     

    This content has been issued by State Street Global Advisors Europe Limited (“SSGAEL”), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300.

     

    SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

     

    SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

     

    Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at www.ssga.com. A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

     

    Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC

     

    The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

     

    4955184.1.2.EMEA.INST

     

    Exp: 31.01.2024

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