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State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR

FTSE EPRA/NAREIT Developed Europe ex UK

Real Estate
ISIN
IE00BSJCQV56
Issuer
State Street
TER
0.30%
Latest closing price
N/A
Fund Size
€113 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A14P7G / ZPRP

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR (ISIN IE00BSJCQV56) is a fund from State Street (fund type: ETF). Benchmark index: FTSE EPRA/NAREIT Developed Europe ex UK. Its ongoing charges (TER) are 0.30% per year. The fund size is €113 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 10.08.2015 (11 years)
  • Number of Holdings 72
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 99.8%
  • Other 0.3%
Country Breakdown
  • France 22.6%
  • Sweden 19.5%
  • Switzerland 19.4%
  • Germany 16.7%
  • Belgium 12.1%
  • Spain 5.6%
  • Netherlands 1.6%
  • Finland 0.9%
  • Norway 0.6%
  • Austria 0.4%
  • All others 0.6%

Holdings

Showing 10 holdings that together make up 55.9 % of fund assets. (out of 72 holdings in total).

# Name ISIN Sector Country Weight
1 Vonovia SE DE000A1ML7J1 – – 10.65 %
2 Unibail-Rodamco-Westfield FR0013326246 – – 8.91 %
3 Swiss Prime Site CH0008038389 – – 7.89 %
4 Klépierre SA FR0000121964 – – 6.06 %
5 PSP Swiss Property CH0018294154 – – 4.97 %
6 Aedifica SA BE0003851681 – – 4.52 %
7 MERLIN Properties SOCIMI SA ES0105025003 – – 4.51 %
8 Warehouses De Pauw BE0974349814 – – 2.94 %
9 Castellum AB SE0000379190 – – 2.74 %
10 LEG Immobilien DE000LEG1110 – – 2.72 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE EPRA/NAREIT Developed Europe ex UK – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR

The total expense ratio (TER) of the State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR tracks the FTSE EPRA/NAREIT Developed Europe ex UK. Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR is €113 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.