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

Map of the largest holdings

The 10 largest holdings of SPDR.FTS.EPRA EU.EX UK R.E. ETF, together 55.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Vonovia (VNA): 9.83% of the fund · Real EstateVonovia9.8%Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod: 8.36% of the fund · Real EstateUnibail-Rodamco-Westfield S…8.4%Swiss Prime Site (SPSN): 8.30% of the fund · Real EstateSwiss Prime Site8.3%Klepierre (LI): 6.23% of the fund · Real EstateKlepierre6.2%PSP Swiss Property (PSPN): 5.59% of the fund · Real EstatePSP Swiss Property5.6%Aedifica (AED): 4.59% of the fund · Real EstateAedifica4.6%MERLIN Properties SOCIMI (MRL): 4.25% of the fund · Real EstateMERLIN Properties S…4.3%Warehouses De Pauw (WDP): 3.20% of the fund · Real EstateWarehouses De Pauw3.2%LEG Immobilien (LEG): 2.78% of the fund · Real EstateLEG Immobilien2.8%Castellum (CAST): 2.67% of the fund · Real EstateCastellum2.7%
  • Real Estate 55.8%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.