Fundology

SPDR

SPDR.FTS.EPRA EU.EX UK R.E. ETF

ISIN IE00BSJCQV56

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00BSJCQV56
    Also listed as
    ZPRP (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , SPDR.FTS.EPRA EU.EX UK R.E. ETF holds 74 positions, according to the holdings SPDR publishes. The largest is Vonovia at 9.83% of the fund; the ten largest make up 55.8%.
    Holdings
    74
    on record
    Ten largest
    55.8%
    of the whole fund
    Effective number of holdings
    24
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.8%
    Vonovia

    Top 10 holdings

    Top holdings of SPDR.FTS.EPRA EU.EX UK R.E. ETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1VonoviaVNAReal EstateGermany9.83%
    2Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib RodReal EstateFrance8.36%
    3Swiss Prime SiteSPSNReal EstateSwitzerland8.30%
    4KlepierreLIReal EstateFrance6.23%
    5PSP Swiss PropertyPSPNReal EstateSwitzerland5.59%
    6AedificaAEDReal EstateBelgium4.59%
    7MERLIN Properties SOCIMIMRLReal EstateSpain4.25%
    8Warehouses De PauwWDPReal EstateBelgium3.20%
    9LEG ImmobilienLEGReal EstateGermany2.78%
    10CastellumCASTReal EstateSweden2.67%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. France22.2%
    2. Switzerland20.2%
    3. Sweden18.4%
    4. Germany16.4%
    5. Belgium12.4%
    6. Spain5.7%
    7. Netherlands1.6%
    8. Finland0.9%
    9. Other countries2.1%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 74 largest and what changed since .

    All 74 holdings of SPDR.FTS.EPRA EU.EX UK R.E. ETF

    More of the portfolio

    The fund publishes 74 holdings; the ten largest make up 55.8% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SPDR.FTS.EPRA EU.EX UK R.E. ETF?

    The ISIN of SPDR.FTS.EPRA EU.EX UK R.E. ETF is IE00BSJCQV56. An ISIN identifies one exact share class of a fund. The same share class is also listed as ZPRP (Xetra, euros).

    What does SPDR.FTS.EPRA EU.EX UK R.E. ETF hold?

    As of 07/10/2026, SPDR.FTS.EPRA EU.EX UK R.E. ETF holds 74 positions, according to the holdings SPDR publishes. The largest is Vonovia at 9.83% of the fund; the ten largest make up 55.8%. Its ten largest holdings are Vonovia (9.83%), Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (8.36%), Swiss Prime Site (8.30%), Klepierre (6.23%), PSP Swiss Property (5.59%), Aedifica (4.59%), MERLIN Properties SOCIMI (4.25%), Warehouses De Pauw (3.20%), LEG Immobilien (2.78%) and Castellum (2.67%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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