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)
€23,93
as of 28 Nov 2022
Base Fund Currency
EUR
1 Day Nav Change
-€0,27 (-1,12%)
as of 28 Nov 2022
Assets Under Management
€34,31 M
as of 28 Nov 2022
TER
0,30%

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 29 Nov 2022

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 29 Nov 2022

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 28 Nov 2022

Average Market Cap (M) €5 274,95 M
Number of Holdings 66
Average Price/Book 0,64
Price/Earnings Ratio FY1 11,95

Index Characteristics as of 28 Nov 2022

Index Dividend Yield
5,32%

Fund Market Price as of 28 Nov 2022

Bid Price €23,84
Offer Price €23,98
Closing Price €23,92
Bid/Offer Spread €0,14
Day High €24,18
Day Low €23,75
52 Week High €37,46
52 Week Low €19,65

Fund Net Asset Value as of 28 Nov 2022

NAV EUR (Official NAV) €23,93
NAV GBP £20,67
Assets Under Management €34,31 M
Shares in Issue 1 433 938

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 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
10 Aug 2015
Fund Net 31 Oct 2022 2,82% -21,41% -38,43% -38,55% -33,07% -20,88% -6,81%
Difference 31 Oct 2022 -0,05% 0,02% -0,11% -0,12% -0,71% -1,72% -3,16%
Fund Gross 31 Oct 2022 2,85% -21,35% -38,27% -38,36% -32,47% -19,68% -4,77%
Difference 31 Oct 2022 -0,02% 0,08% 0,04% 0,06% -0,11% -0,53% -1,12%
Index
31 Oct 2022 2,87% -21,43% -38,32% -38,42% -32,36% -19,15% -3,65%

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
10 Aug 2015
Fund Net 31 Oct 2022 2,82% -21,41% -38,43% -38,55% -12,53% -4,58% -0,97%
Difference 31 Oct 2022 -0,05% 0,02% -0,11% -0,12% -0,31% -0,41% -0,46%
Fund Gross 31 Oct 2022 2,85% -21,35% -38,27% -38,36% -12,26% -4,29% -0,67%
Difference 31 Oct 2022 -0,02% 0,08% 0,04% 0,06% -0,05% -0,13% -0,16%
Index
31 Oct 2022 2,87% -21,43% -38,32% -38,42% -12,22% -4,16% -0,51%

as of 31 Oct 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -38,43% 11,24% -6,35% 25,82% -5,70% 15,10% 4,60% 1,71% - - -
Difference -0,11% -0,29% -0,50% -0,73% -0,50% -0,67% -0,52% -0,18% - - -
Fund Gross -38,27% 11,57% -6,07% 26,20% -5,41% 15,45% 4,91% 1,83% - - -
Difference 0,04% 0,04% -0,22% -0,35% -0,22% -0,33% -0,20% -0,06% - - -
Index
-38,32% 11,53% -5,85% 26,55% -5,20% 15,78% 5,11% 1,89% 22,94% 5,38% 25,90%

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.


Deviation & Tracking Error as of 31 Oct 2022

Standard Deviation 25,01%
Tracking Error 0,21%

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


Top Holdings

Fund Top Holdings as of 28 Nov 2022

Security Name Weight
Vonovia SE 15,96%
Swiss Prime Site AG 5,15%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 4,48%
Gecina SA 4,07%
LEG Immobilien SE 3,91%
PSP Swiss Property AG 3,87%
Klepierre SA 3,44%
Warehouses De Pauw SCA 3,10%
AB Sagax Class B 3,03%
Castellum AB 2,60%
Download All Holdings: Download Daily Holdings

Sector Allocation

ICB REITS Subsectors as of 28 Nov 2022

Sector Weight
Real Estate Holding And Development 62,96%
Retail REITs 12,51%
Office REITs 10,15%
Health Care REITs 4,85%
Industrial REITs 3,84%
Diversified REITs 2,51%
Residential REITs 1,17%
Real Estate Services 1,09%
Storage Facilities 0,91%

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.

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.

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.