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ZPRP.DE Holdings Changes

State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
1W: -3.5% 1M: -9.7% 3M: -14.5% YTD: -16.8% 1Y: -14.4% 3Y: +10.8% 5Y: -30.2%
€25.45 ($28.46)
-0.06 (-0.24%)
 
Weekly Expected Move ±1.5%
€25 €25 €25 €26 €26
ETF XETRA · AUM €112.1M
Total Changes (90d)
201
New Holdings
8
Removed Holdings
7
798 changes · Page 1 of 16
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 WDP.BR WDP.BR shares 162212 163538
2026-09-22 0RUH.L 0RUH.L shares 715621 620359
2026-09-22 ENTRA.OL ENTRA.OL shares 34152 50403
2026-09-22 PUBLI.OL PUBLI.OL shares 172748 117593
2026-09-22 INFRAC.SW INFRAC.SW New — 3377 shares
2026-09-22 LAMDA.AT LAMDA.AT New — 71059 shares
2026-09-22 INTEA-B.ST INTEA-B.ST shares 132109 124577
2026-09-22 URW.PA URW.PA shares 102475 98438
2026-09-22 LEG.DE LEG.DE shares 63371 64179
2026-09-22 FPAR-A.ST FPAR-A.ST shares 39120 31628
2026-09-22 KOJAMO.HE KOJAMO.HE shares 136199 143006
2026-09-22 ALTRA.ST ALTRA.ST shares 133110 121490
2026-09-22 HUFV-A.ST HUFV-A.ST shares 76103 58568
2026-09-22 VGP.BR VGP.BR shares 11234 13625
2026-09-22 CAST.ST CAST.ST shares 271946 259348
2026-09-22 LOGI-B.ST LOGI-B.ST shares 240900 293624
2026-09-22 WDP.BR WDP.BR shares 159593 162212
2026-09-22 NP3.ST NP3.ST shares 26228 22920
2026-09-22 BALD-B.ST BALD-B.ST shares 586087 580350
2026-09-21 SVEAF.ST SVEAF.ST Removed 47141 shares —
2026-08-17 DIOS.ST DIOS.ST shares 85012 83212
2026-08-17 ALTRA.ST ALTRA.ST shares 136014 133110
2026-08-17 ASCE.BR ASCE.BR shares 4905 4797
2026-08-17 HEBA-B.ST HEBA-B.ST shares 55121 53909
2026-08-17 FPAR-A.ST FPAR-A.ST shares 39948 39120
2026-08-17 KOJAMO.HE KOJAMO.HE shares 139199 136199
2026-08-17 CAST.ST CAST.ST shares 277958 271946
2026-08-17 SLP-B.ST SLP-B.ST shares 166564 162964
2026-08-17 ECMPA.AS ECMPA.AS shares 37139 36347
2026-08-17 ARG.PA ARG.PA shares 13991 13691
2026-08-17 SVEAF.ST SVEAF.ST shares 48113 47141
2026-08-17 XIOR.BR XIOR.BR shares 33411 32691
2026-08-17 DEQ.DE DEQ.DE shares 11264 11036
2026-08-17 HUFV-A.ST HUFV-A.ST shares 77783 76103
2026-08-17 PSPN.SW PSPN.SW shares 39197 38345
2026-08-17 NP3.ST NP3.ST shares 26816 26228
2026-08-17 COV.PA COV.PA shares 45654 44670
2026-08-17 MOBN.SW MOBN.SW shares 6386 6254
2026-08-17 PUBLI.OL PUBLI.OL shares 176552 172748
2026-08-17 MRL.MC MRL.MC shares 370804 362788
2026-08-17 NEOBO.ST NEOBO.ST shares 65726 64166
2026-08-17 CATE.ST CATE.ST shares 39874 39010
2026-08-17 AED.BR AED.BR shares 79631 77915
2026-08-17 ENTRA.OL ENTRA.OL shares 34896 34152
2026-08-17 0RUH.L 0RUH.L shares 731413 715621
2026-08-17 STEF-B.ST STEF-B.ST shares 14247 13935
2026-08-17 LI.PA LI.PA shares 190833 186717
2026-08-17 SHUR.BR SHUR.BR shares 26627 26051
2026-08-17 SAGA-B.ST SAGA-B.ST shares 183920 179948
2026-08-17 IRES.IR IRES.IR shares 438207 428511
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