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Switzerland
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ETF market
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600X.EUR
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Analysis
SPDR STOXX EUR 600 SRI ACC
600X.EUR
SIX Swiss Exchange
600X.EUR
SIX Swiss Exchange
600X.EUR
SIX Swiss Exchange
600X.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
304.08 M
EUR
Fund flows (1Y)
41.20 M
EUR
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
ssga.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.63%
Finance
23.43%
Health Technology
23.01%
Consumer Non-Durables
11.47%
Producer Manufacturing
9.73%
Electronic Technology
8.08%
Technology Services
6.58%
Commercial Services
3.74%
Communications
3.52%
Consumer Durables
2.66%
Process Industries
2.49%
Transportation
2.15%
Utilities
0.73%
Distribution Services
0.58%
Non-Energy Minerals
0.47%
Retail Trade
0.26%
Industrial Services
0.25%
Consumer Services
0.21%
Health Services
0.17%
Miscellaneous
0.08%
Bonds, Cash & Other
0.37%
Cash
0.22%
UNIT
0.16%
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