Fundology

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

As of , SPDR.FTS.EPRA EU.EX UK R.E. ETF (SPDR.FTS.EPRA EU.EX UK R.E. ETF, ISIN IE00BSJCQV56) has 74 holdings on our record. Weights are shares of the whole fund.

SPDR.FTS.EPRA EU.EX UK R.E. ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of SPDR.FTS.EPRA EU.EX UK R.E. ETF, as a percentage of the whole fund, as of 07/10/2026
Rank by weight#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%

All holdings

The fund publishes 74 holdings; the ten largest make up 55.8% of it.

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

More:SPDR.FTS.EPRA EU.EX UK R.E. ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.