SSgA SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF (ETR:ZPRP)

Assets	110.54M
Expense Ratio	0.30%
PE Ratio	11.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.79%

Volume	726
Open	27.14
Previous Close	27.02
Day's Range	26.92 - 27.14
52-Week Low	26.74
52-Week High	32.78
Beta	1.06
Holdings	72
Inception Date	Aug 10, 2015

About ZPRP

SSgA SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors France S.A. It invests in the public equity markets of developed countries in Europe excluding the United Kingdom. The fund seeks to invest in the stocks of companies operating in the real estate sector, which include listed real estate companies and equity real estate investment trusts. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Europe ex UK Index, by investing in the stocks of companies as per their weightings in the index. SSgA SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF was formed on August 10, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Real Estate
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ZPRP
• Provider: SPDR
• Index Tracked: FTSE EPRA/NAREIT Developed Europe ex UK Index - EUR

Performance

ZPRP had a total return of -5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

Top 10 Holdings

55.54% of assets

Name	Symbol	Weight
Vonovia SE	VNA	10.33%
Unibail-Rodamco-Westfield SE	URW	8.73%
Swiss Prime Site AG	SPSN	7.85%
Klépierre SA	LI	6.11%
PSP Swiss Property AG	PSPN	5.19%
Aedifica NV/SA	AED	4.62%
MERLIN Properties SOCIMI, S.A.	MRL	4.25%
Warehouses De Pauw SA	WDP	2.93%
Castellum AB (publ)	CAST	2.80%
LEG Immobilien SE	LEG	2.72%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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