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600X
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Analysis
SPDR STOXX EUROPE 600 SRI UCITS ETF
600X
Euronext
600X
Euronext
600X
Euronext
600X
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
327.93 M
EUR
Fund flows (1Y)
48.24 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
10.30 M
Expense ratio
0.12%
About SPDR STOXX EUROPE 600 SRI UCITS ETF
Issuer
State Street Corp.
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
ISIN
IE00BK5H8015
The investment objective of the Fund is to track the performance of European equities.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks
99.75%
Health Technology
23.50%
Finance
21.42%
Consumer Non-Durables
14.90%
Producer Manufacturing
9.69%
Technology Services
9.25%
Electronic Technology
7.39%
Communications
3.51%
Commercial Services
2.87%
Process Industries
2.03%
Retail Trade
1.54%
Industrial Services
1.38%
Consumer Durables
0.78%
Non-Energy Minerals
0.43%
Utilities
0.43%
Consumer Services
0.29%
Health Services
0.17%
Distribution Services
0.17%
Bonds, Cash & Other
0.25%
UNIT
0.18%
Cash
0.07%
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