Key stats
About SPDR STOXX Europe 600 SRI UCITS ETF
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Inception date
Sep 30, 2019
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.63%
Finance25.99%
Health Technology20.37%
Consumer Non-Durables14.13%
Producer Manufacturing9.30%
Technology Services7.52%
Electronic Technology6.44%
Communications3.89%
Commercial Services2.82%
Process Industries1.86%
Consumer Durables1.77%
Retail Trade1.41%
Industrial Services1.40%
Miscellaneous0.79%
Health Services0.52%
Non-Energy Minerals0.44%
Utilities0.41%
Distribution Services0.33%
Consumer Services0.25%
Bonds, Cash & Other0.37%
UNIT0.19%
Cash0.18%
Stock breakdown by region
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
Frequently Asked Questions
ZPDX invests in stocks. The fund's major sectors are Finance, with 25.99% stocks, and Health Technology, with 20.37% of the basket. The assets are mostly located in the Europe region.
ZPDX top holdings are ASML Holding NV and SAP SE, occupying 4.91% and 4.19% of the portfolio correspondingly.
ZPDX assets under management is 474.91 M EUR. It's risen 2.48% over the last month.
ZPDX fund flows account for 150.46 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPDX doesn't pay dividends to its holders.
ZPDX shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 30, 2019, and its management style is Passive.
ZPDX expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
ZPDX follows the STOXX Europe 600 ESG-X Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPDX invests in stocks.
ZPDX price has risen by 1.38% over the last month, and its yearly performance shows a 3.52% increase. See more dynamics on ZPDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.95% over the last month, showed a −1.37% decrease in three-month performance and has increased by 5.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.95% over the last month, showed a −1.37% decrease in three-month performance and has increased by 5.32% in a year.
ZPDX trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.