Fund profile by ISIN IE00BSJCQV56
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
Research State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF by ISIN IE00BSJCQV56: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance -11.1%.
ISINIE00BSJCQV56
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexFTSE EPRA Nareit Developed Europe ex UK Index
Fund size125M
Holdings74
1-year price performance-11.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPRP.DE | XETRADefault at German brokers | EUR | Ireland | €36K | 1,284 |
| EURE.SW | SW | EUR | Ireland | €31K | 1,056 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 55.70% of the fund, which holds 74 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA | 9.64% |
| Swiss Prime Site AG | SPSN | 8.43% |
| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | URW | 8.20% |
| Klepierre SA | LI.PA | 6.26% |
| PSP Swiss Property AG | PSPN | 5.70% |
| Aedifica SA | AED.BR | 4.57% |
| MERLIN Properties SOCIMI S.A. | 0QVM | 4.25% |
| Warehouses De Pauw SA | WDP.BR | 3.21% |
| LEG Immobilien SE | LEG.DE | 2.76% |
| Castellum AB | CAST | 2.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.