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

        Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

        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.

        Overview Performance Holdings Documents Purchase Information More Insights
        NAV EUR (Official NAV)
        €29,97
        as of 11 Oct 2024
        Base Fund Currency
        EUR
        1 Day Nav Change
        +€0,48 (+1,64%)
        as of 11 Oct 2024
        Assets Under Management
        €107,72 M
        as of 11 Oct 2024
        TER
        0,30%

        Quick Links

        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 13 Oct 2024

        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 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 Yes

        Listing and Ticker Information as of 13 Oct 2024

        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 10 Oct 2024

        Average Market Cap (M) €7 046,21 M
        Number of Holdings 65
        Average Price/Book 0,94
        Price/Earnings Ratio FY1 16,04

        Index Characteristics as of 10 Oct 2024

        Index Dividend Yield

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

                 		3,33%

        Fund Market Price as of 11 Oct 2024

        Bid Price €29,88
        Offer Price €30,12
        Closing Price €30,00
        Bid/Offer Spread €0,23
        Day High €30,03
        Day Low €29,52
        52 Week High €31,03
        52 Week Low €20,46

        Fund Net Asset Value as of 11 Oct 2024

        NAV EUR (Official NAV) €29,97
        NAV GBP £25,09
        Assets Under Management €107,72 M
        Shares in Issue 3 593 938
        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 30 Sep 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        10 Aug 2015
        Fund Net 30 Sep 2024 4,99% 14,76% 10,49% 35,48% -4,47% -1,85% - 2,47%
        Difference 30 Sep 2024 -0,03% -0,17% -0,59% -0,97% -0,40% -0,46% - -0,51%
        Fund Gross 30 Sep 2024 5,01% 14,85% 10,74% 35,89% -4,18% -1,55% - 2,78%
        Difference 30 Sep 2024 -0,01% -0,08% -0,35% -0,56% -0,11% -0,17% - -0,21%
        Index
        FTSE EPRA Nareit Developed Europe ex UK Index
        		30 Sep 2024 5,02% 14,93% 11,08% 36,45% -4,07% -1,39% 5,03% 2,99%

        as of 30 Sep 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        10 Aug 2015
        Fund Net 30 Sep 2024 4,99% 14,76% 10,49% 35,48% -12,81% -8,91% - 25,04%
        Difference 30 Sep 2024 -0,03% -0,17% -0,59% -0,97% -1,10% -2,15% - -5,86%
        Fund Gross 30 Sep 2024 5,01% 14,85% 10,74% 35,89% -12,02% -7,53% - 28,51%
        Difference 30 Sep 2024 -0,01% -0,08% -0,35% -0,56% -0,31% -0,78% - -2,39%
        Index
        FTSE EPRA Nareit Developed Europe ex UK Index
        		30 Sep 2024 5,02% 14,93% 11,08% 36,45% -11,71% -6,75% 63,36% 30,90%

        as of 30 Sep 2024

        2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
        Fund Net 10,49% 18,66% -36,99% 11,24% -6,35% 25,82% -5,70% 15,10% 4,60% 1,71% -
        Difference -0,59% -0,84% -0,12% -0,29% -0,50% -0,73% -0,50% -0,67% -0,52% -0,18% -
        Fund Gross 10,74% 19,01% -36,80% 11,57% -6,07% 26,20% -5,41% 15,45% 4,91% 1,83% -
        Difference -0,35% -0,48% 0,07% 0,04% -0,22% -0,35% -0,22% -0,33% -0,20% -0,06% -
        Index
        FTSE EPRA Nareit Developed Europe ex UK Index
        		11,08% 19,50% -36,87% 11,53% -5,85% 26,55% -5,20% 15,78% 5,11% 1,89% 22,94%

        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 30 Sep 2024

        Standard Deviation 26,01%
        Tracking Error 0,27%

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

        Top Holdings

        Fund Top Holdings as of 10 Oct 2024

        Security Name Weight
        Vonovia SE 15,46%
        Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 5,34%
        Swiss Prime Site AG 5,30%
        LEG Immobilien SE 4,68%
        Klepierre SA 4,18%
        PSP Swiss Property AG 4,06%
        Castellum AB 3,73%
        Gecina SA 3,68%
        AB Sagax Class B 3,56%
        MERLIN Properties SOCIMI S.A. 3,32%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        ICB REITS Subsectors as of 10 Oct 2024

        Sector Weight
        Real Estate Holding And Development 63,00%
        Retail REITs 13,97%
        Office REITs 8,09%
        Diversified REITs 3,88%
        Industrial REITs 3,78%
        Health Care REITs 3,65%
        Residential REITs 1,57%
        Real Estate Services 1,18%
        Storage Reits 0,87%

        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.

         

        The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are 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 has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

         

        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.

         

        This content has been issued by State Street Global Advisors Europe Limited, Italy Branch (“State Street Global Advisors Italy”) is a branch of State Street Global Advisors Europe Limited, registered in Ireland with company number 49934, authorised and regulated by the Central Bank of Ireland, and whose registered office is at 78 Sir John Rogerson’s Quay, Dublin 2. State Street Global Advisors Italy is registered in Italy with company number 11871450968 - REA: 2628603 and VAT number 11871450968, and its office is located at Via Ferrante Aporti, 10 - 20125 Milan, Italy. T: +39 02 32066 100. F: +39 02 32066 155.

         

        FOR EUROPEAN SPDR ETFs and MANAGED FUNDS:

         

        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/ch/en_gb/institutional/ic/fund-finder. A summary of investor rights can be found here:

         

        Managed Funds: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-non-etf-ireland.pdf

         

        SPDR ETFs: 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.

         

        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.

         

        FOR STRATEGIES:

         

        This document provides summary information regarding the Strategy. This document should be read in conjunction with the Strategy's Disclosure Document, which is available from SSGA. The Strategy Disclosure Document contains important information about the Strategy, including a description of a number of risks.

         

        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.

        4978691.4.1.EMEA.INST

        Exp: 30.06.2025

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