SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR

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Reference Data

ISIN	IE00BSJCQV56
Valor Number	29091268
Bloomberg Global ID
Fund Name	SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR
Fund Provider	State Street Global Advisors Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business)
Fund Provider	State Street Global Advisors
Representative in Switzerland	State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00
Distributor(s)	State Street Global Advisors
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the Fund is to track the performance of the listed real estate market in Europe. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of listed real estate companies and equity real estate investment trusts (“REITS”) operating in Europe but excluding the UK, whose relevant activities are defined as the ownership, disposal and development of income-producing real estate.
Peculiarities

Chart

Fund Prices

Current Price *	26.98 EUR	01.04.2025
Previous Price *	26.73 EUR	31.03.2025
52 Week High *	30.79 EUR	01.10.2024
52 Week Low *	24.86 EUR	17.04.2024
NAV *	26.98 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	118,502,175
Unit/Share Assets ***	118,502,175
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.91%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+0.86%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-3.01%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-1.51%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-12.36%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+3.81%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+25.15%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-22.71%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+3.98%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Vonovia SE	15.23%
Swiss Prime Site AG	6.16%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	6.08%
PSP Swiss Property AG	4.62%
Klepierre	4.57%
LEG Immobilien SE	4.30%
Gecina Nom	3.39%
Castellum AB	3.32%
Fastighets AB Balder Class B	3.31%
Merlin Properties SOCIMI SA	3.30%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.30%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.30%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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