SPDR SSGA SPDR ETFs Europe II PLC - State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR
ETF
ETF
ISIN: IE00BK5H8015
Ticker: ZPDX
IE00BK5H8015
ZPDX
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $643.35M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- SPDR
Industry Breakdown
- Major Pharmaceuticals19.86%
- Major Banks11.98%
- Semiconductors8.28%
- Multi-Line Insurance7.64%
- Electrical Products5.49%
- Household/ Personal Care5.43%
- Packaged Software3.85%
- Food: Major Diversified3.5%
- Major Telecommunications2.4%
- Trucks/ Construction/ Farm Machinery2.2%
- Miscellaneous Commercial Services2.16%
- Engineering & Construction2.1%
- Apparel/ Footwear1.95%
- Industrial Machinery1.66%
Sector Breakdown
- Financials25.25%
- Health Care22.63%
- Information Technology14.88%
- Industrials12.95%
- Consumer Staples10.22%
- Consumer Discretionary4.73%
- Communication Services3.77%
- Materials3.51%
- Business services1.48%
- Utilities0.44%
- Consumer services0.09%
- Other0.06%
Region Breakdown
🇨🇭
Switzerland20.82%🇬🇧
United Kingdom17.02%🇫🇷
France15.4%🇩🇪
Germany11.16%🇳🇱
Netherlands9.96%🇸🇪
Sweden5.87%🇪🇸
Spain5.6%🇩🇰
Denmark4.03%🇮🇹
Italy3.12%🇫🇮
Finland2.67%🇮🇪
Ireland1.27%🇧🇪
Belgium1.21%🇳🇴
Norway0.91%🇭🇰
Hong Kong0.6%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR SSGA SPDR ETFs Europe II PLC - State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR?
The total expense ratio (TER) of SPDR SSGA SPDR ETFs Europe II PLC - State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR SSGA SPDR ETFs Europe II PLC - State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR?
SPDR SSGA SPDR ETFs Europe II PLC - State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR has a fund volume of $643.35M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR SSGA SPDR ETFs Europe II PLC - State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR paying dividends?
SPDR SSGA SPDR ETFs Europe II PLC - State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by SPDR SSGA SPDR ETFs Europe II PLC - State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR?
SPDR SSGA SPDR ETFs Europe II PLC - State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR SSGA SPDR ETFs Europe II PLC - State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR domiciled?
SPDR SSGA SPDR ETFs Europe II PLC - State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $43.60$44.06
- 52W span
- $30.74$43.96
Information
The investment objective of the Fund is to track the performance of European equities.
Identifier
- ISIN
- IE00BK5H8015
- Primary Ticker
- ZPDX
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet