Important Information: EURE LN will be delisted from London Stock Exchange on 9 August 2021, with its last trading date on 6 August 2021. Up to the delisting date, investors can continue to trade in the Funds on the current exchange venues as normal. Following the delisting date, investors can continue to hold shares in the Funds that have been delisted but they will no longer be able to sell those Shares on the exchanges from which they will be delisted and may need to instruct their broker to re-align their shares to one of the open trading lines. Investors will be able to sell those shares on any of the other exchanges on which they remain. We advise holders to please consult with your broker or financial advisors on the options available before the delisting and the impact of it.


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)

€35.53

as of 20 Sep 2021

Base Fund Currency

EUR

1 Day Nav Change

-€0.67 (-1.85%)

as of 20 Sep 2021

Assets Under Management

€62.67 M

as of 20 Sep 2021

TER

0.30%

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as of 31 Aug 2021


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 21 Sep 2021

Fund Information as of 21 Sep 2021
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 Yes Ireland
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 Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Replicated - No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-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 UK Reporting Status Securities Lending
Yes Yes No
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 21 Sep 2021

Listing and Ticker Information as of 21 Sep 2021

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

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 20 Sep 2021

Fund Characteristics as of 20 Sep 2021
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
€8,846.75 M 68 1.08 16.04
Average Market Cap (M) €8,846.75 M
Number of Holdings 68
Average Price/Book 1.08
Price/Earnings Ratio FY1 16.04

Index Characteristics as of 20 Sep 2021

Index Characteristics as of 20 Sep 2021
Index Dividend Yield

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

2.66%
Index Dividend Yield

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

2.66%

Fund Market Price as of 20 Sep 2021

Fund Market Price as of 20 Sep 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€35.40 €35.60 €35.50 €0.20 €36.12 €35.30 €39.30
Bid Price €35.40
Offer Price €35.60
Closing Price €35.50
Bid/Offer Spread €0.20
Day High €36.12
Day Low €35.30
52 Week High €39.30
52 Week Low
€27.24
52 Week Low €27.24

Fund Net Asset Value as of 20 Sep 2021

Fund Net Asset Value as of 20 Sep 2021
NAV EUR (Official NAV) NAV GBP Assets Under Management Shares in Issue
€35.53 £30.47 €62.67 M 1,763,938
NAV EUR (Official NAV) €35.53
NAV GBP £30.47
Assets Under Management €62.67 M
Shares in Issue 1,763,938
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 Performance

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

as of 31 Aug 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
10 Aug 2015
Fund Net 31 Aug 2021 2.16% 9.01% 15.85% 28.77% 21.16% 37.81% 57.63%
Difference 31 Aug 2021 -0.04% -0.16% -0.52% -0.80% -1.98% -3.84% -5.35%
Fund Gross 31 Aug 2021 2.19% 9.09% 16.09% 29.15% 22.25% 39.89% 60.52%
Difference 31 Aug 2021 -0.01% -0.08% -0.29% -0.42% -0.88% -1.76% -2.46%
Index
FTSE EPRA Nareit Developed Europe ex UK Index
31 Aug 2021 2.20% 9.17% 16.37% 29.57% 23.13% 41.65% 62.98%

as of 31 Aug 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
10 Aug 2015
Fund Net 31 Aug 2021 2.16% 9.01% 15.85% 28.77% 6.60% 6.63% 7.79%
Difference 31 Aug 2021 -0.04% -0.16% -0.52% -0.80% -0.58% -0.59% -0.59%
Fund Gross 31 Aug 2021 2.19% 9.09% 16.09% 29.15% 6.92% 6.95% 8.11%
Difference 31 Aug 2021 -0.01% -0.08% -0.29% -0.42% -0.26% -0.27% -0.27%
Index
FTSE EPRA Nareit Developed Europe ex UK Index
31 Aug 2021 2.20% 9.17% 16.37% 29.57% 7.18% 7.21% 8.38%

as of 31 Aug 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net 15.85% -6.35% 25.82% -5.70% 15.10% 4.60% 1.71% - - - -
Difference -0.52% -0.50% -0.73% -0.50% -0.67% -0.52% -0.18% - - - -
Fund Gross 16.09% -6.07% 26.20% -5.41% 15.45% 4.91% 1.83% - - - -
Difference -0.29% -0.22% -0.35% -0.22% -0.33% -0.20% -0.06% - - - -
Index
FTSE EPRA Nareit Developed Europe ex UK Index
16.37% -5.85% 26.55% -5.20% 15.78% 5.11% 1.89% 22.94% 5.38% 25.90% -11.53%

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 31 Aug 2021

Deviation & Tracking Error as of 31 Aug 2021

Standard Deviation Tracking Error
19.22% 0.13%
Standard Deviation 19.22%
Tracking Error 0.13%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 20 Sep 2021

Fund Top Holdings as of 20 Sep 2021

Security Name Weight
Vonovia SE 15.73%
Deutsche Wohnen SE 6.67%
LEG Immobilien SE 4.76%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 4.54%
Aroundtown SA 3.76%
Gecina SA 3.31%
Swiss Prime Site AG 3.30%
Fastighets AB Balder Class B 2.77%
Warehouses De Pauw SCA 2.76%
AB Sagax Class B 2.63%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
ICB REITS Subsectorsas of 20 Sep 2021

ICB REITS Subsectors as of 20 Sep 2021

Sector Weight
Real Estate Holding And Development 68.51%
Office REITs 11.26%
Retail REITs 8.84%
Health Care REITs 4.25%
Industrial REITs 3.54%
Diversified REITs 1.59%
Real Estate Services 1.12%
Residential REITs 0.89%

Geographical Weights

Geographical Weights

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.

© 2021 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.