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SSGA SPDR ETFS EUROPE I PLC - FTSE EPRA NAREIT DEVELOPED EUROPE EX UK INDEX UCITS ETFSSGA SPDR ETFS EUROPE I PLC - FTSE EPRA NAREIT DEVELOPED EUROPE EX UK INDEX UCITS ETFSSGA SPDR ETFS EUROPE I PLC - FTSE EPRA NAREIT DEVELOPED EUROPE EX UK INDEX UCITS ETF

SSGA SPDR ETFS EUROPE I PLC - FTSE EPRA NAREIT DEVELOPED EUROPE EX UK INDEX UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪122.25 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪4.40 M‬
Expense ratio
0.30%

About SSGA SPDR ETFS EUROPE I PLC - FTSE EPRA NAREIT DEVELOPED EUROPE EX UK INDEX UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Aug 10, 2015
Structure
Irish VCIC
Index tracked
FTSE EPRA/NAREIT Developed Europe ex UK Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BSJCQV56
The objective of the Fund is to track the performance of the listed real estate market in Europe.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe Ex-U.K.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks93.99%
Finance92.50%
Consumer Services0.81%
Retail Trade0.69%
Bonds, Cash & Other6.01%
UNIT6.00%
Cash0.01%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows