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SPDR STOXX EUROPE 600 SRI UCITS ETFSPDR STOXX EUROPE 600 SRI UCITS ETFSPDR STOXX EUROPE 600 SRI UCITS ETF

SPDR STOXX EUROPE 600 SRI UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪363.98 M‬ EUR
Fund flows (1Y)
‪74.41 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪11.90 M‬
Expense ratio
0.12%

About SPDR STOXX EUROPE 600 SRI UCITS ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Sep 30, 2019
Structure
Irish VCIC
Index tracked
STOXX Europe 600 ESG-X Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BK5H8015
The investment objective of the Fund is to track the performance of European equities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.49%
Finance24.91%
Health Technology21.31%
Consumer Non-Durables15.68%
Technology Services8.59%
Producer Manufacturing8.22%
Electronic Technology5.63%
Communications4.03%
Commercial Services3.00%
Consumer Durables1.73%
Process Industries1.71%
Retail Trade1.57%
Industrial Services1.45%
Health Services0.48%
Utilities0.44%
Non-Energy Minerals0.33%
Consumer Services0.27%
Distribution Services0.14%
Bonds, Cash & Other0.51%
Cash0.34%
UNIT0.17%
Miscellaneous0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows