SPDR STOXX EUR 600 SRI ACCSPDR STOXX EUR 600 SRI ACCSPDR STOXX EUR 600 SRI ACC

SPDR STOXX EUR 600 SRI ACC

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Key stats


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

About SPDR STOXX EUR 600 SRI ACC


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 November 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.63%
Finance23.43%
Health Technology23.01%
Consumer Non-Durables11.47%
Producer Manufacturing9.73%
Electronic Technology8.08%
Technology Services6.58%
Commercial Services3.74%
Communications3.52%
Consumer Durables2.66%
Process Industries2.49%
Transportation2.15%
Utilities0.73%
Distribution Services0.58%
Non-Energy Minerals0.47%
Retail Trade0.26%
Industrial Services0.25%
Consumer Services0.21%
Health Services0.17%
Miscellaneous0.08%
Bonds, Cash & Other0.37%
Cash0.22%
UNIT0.16%
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