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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Key stats


Assets under management (AUM)
‪327.93 M‬EUR
Fund flows (1Y)
‪48.24 M‬EUR
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
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.

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 January 24, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks99.75%
Health Technology23.50%
Finance21.42%
Consumer Non-Durables14.90%
Producer Manufacturing9.69%
Technology Services9.25%
Electronic Technology7.39%
Communications3.51%
Commercial Services2.87%
Process Industries2.03%
Retail Trade1.54%
Industrial Services1.38%
Consumer Durables0.78%
Non-Energy Minerals0.43%
Utilities0.43%
Consumer Services0.29%
Health Services0.17%
Distribution Services0.17%
Bonds, Cash & Other0.25%
UNIT0.18%
Cash0.07%
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