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Analysis
SSGA SPDR ETFS E I
ZPRP
BX Swiss
ZPRP
BX Swiss
ZPRP
BX Swiss
ZPRP
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
106.08 M
CHF
Fund flows (1Y)
23.64 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About SSGA SPDR ETFS E I
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
Aug 10, 2015
Index tracked
FTSE EPRA/NAREIT Developed Europe ex UK Index - EUR
Management style
Passive
ISIN
IE00BSJCQV56
The objective of the Fund is to track the performance of the listed real estate market in Europe.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
94.31%
Finance
92.82%
Consumer Services
0.79%
Retail Trade
0.69%
Bonds, Cash & Other
5.69%
UNIT
5.66%
Cash
0.03%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows