ZPRP.DE
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 ($28.64)
-0.06 (-0.24%)
Weekly Expected Move ±1.5%
€25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$112M
Holdings82
Top 10 Wt55.4%
Volume3,390
Avg Volume1,793
Beta1.06
Portfolio Fundamentals
P/E7.3
P/B0.7
Div Yield4.74%
ROE10.2%
% Profitable—%
Inception2015-08-10
Sector Allocation
Real Estate
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vonovia SE | VNA.DE | 9.90% | $10.4M | 613,749 |
| 2 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | URW.PA | 8.32% | $8.8M | 98,438 |
| 3 | Swiss Prime Site AG | SPSN.SW | 8.15% | $8.6M | 67,475 |
| 4 | Klepierre SA | LI.PA | 6.29% | $6.6M | 186,717 |
| 5 | PSP Swiss Property AG | PSPN.SW | 5.48% | $5.8M | 38,345 |
| 6 | Aedifica SA | AED.BR | 4.72% | $5.0M | 77,915 |
| 7 | MERLIN Properties SOCIMI S.A. | MRL.MC | 4.10% | $4.3M | 362,788 |
| 8 | Warehouses De Pauw SA | WDP.BR | 2.99% | $3.1M | 163,538 |
| 9 | LEG Immobilien SE | LEG.DE | 2.79% | $2.9M | 64,179 |
| 10 | Castellum AB | CAST.ST | 2.70% | $2.8M | 259,348 |