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

No trades
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Key stats

Assets under management (AUM)
‪286.13 M‬EUR
Fund flows (1Y)
‪110.07 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About SPDR STOXX EUROPE 600 SRI UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
Inception date
Sep 30, 2019
Index tracked
STOXX Europe 600 ESG-X Index
Management style
Passive
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
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 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.69%
Finance23.73%
Health Technology19.81%
Consumer Non-Durables13.19%
Electronic Technology9.34%
Producer Manufacturing7.57%
Technology Services6.57%
Consumer Durables3.92%
Commercial Services3.49%
Communications3.00%
Process Industries2.40%
Utilities2.13%
Transportation1.99%
Distribution Services0.70%
Non-Energy Minerals0.54%
Health Services0.49%
Retail Trade0.32%
Industrial Services0.26%
Consumer Services0.18%
Miscellaneous0.07%
Bonds, Cash & Other0.31%
UNIT0.17%
Cash0.14%
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