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SPDR STOXX Europe 600 SRI ETF logo

SPDR STOXX Europe 600 SRI ETF

ETF
ETF
ISIN: IE00BK5H8015
Ticker: ZPDX
IE00BK5H8015
ZPDX

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$540.26M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Major Pharmaceuticals
    17.34%
  • Major Banks
    9.9%
  • Multi-Line Insurance
    8.58%
  • Packaged Software
    5.99%
  • Household/ Personal Care
    5.49%
  • Electrical Products
    4.95%
  • Semiconductors
    4.76%
  • Food: Major Diversified
    3.66%
  • Miscellaneous Commercial Services
    3.09%
  • Major Telecommunications
    2.67%
  • Apparel/ Footwear
    2.29%
  • Investment Banks/ Brokers
    1.93%
  • Industrial Machinery
    1.83%
  • Life/ Health Insurance
    1.81%

Sector Breakdown

  • Financials
    27.2%
  • Health Care
    20.16%
  • Information Technology
    14.46%
  • Industrials
    11.32%
  • Consumer Staples
    10.98%
  • Consumer Discretionary
    4.97%
  • Materials
    4.48%
  • Communication Services
    3.98%
  • Business services
    1.83%
  • Utilities
    0.43%
  • Consumer services
    0.11%
  • Other
    0.09%

Region Breakdown

  • 🇨🇭

    Switzerland
    19.41%

  • 🇬🇧

    United Kingdom
    17.9%

  • 🇫🇷

    France
    17.65%

  • 🇩🇪

    Germany
    16.32%

  • 🇳🇱

    Netherlands
    7.12%

  • 🇪🇸

    Spain
    5.11%

  • 🇸🇪

    Sweden
    3.98%

  • 🇩🇰

    Denmark
    3.8%

  • 🇮🇹

    Italy
    2.81%

  • 🇫🇮

    Finland
    2.52%

  • 🇮🇪

    Ireland
    1.54%

  • 🇧🇪

    Belgium
    0.87%

  • 🇳🇴

    Norway
    0.81%

  • 🏳️

    Other
    0.09%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR STOXX Europe 600 SRI ETF?

The total expense ratio (TER) of SPDR STOXX Europe 600 SRI ETF 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 STOXX Europe 600 SRI ETF?

SPDR STOXX Europe 600 SRI ETF has a fund volume of $540.26M. 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 STOXX Europe 600 SRI ETF paying dividends?

SPDR STOXX Europe 600 SRI ETF 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 STOXX Europe 600 SRI ETF?

SPDR STOXX Europe 600 SRI ETF 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 STOXX Europe 600 SRI ETF domiciled?

SPDR STOXX Europe 600 SRI ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$37.25$37.52
52W span
$30.74$38.63

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
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