Fund profile by ISIN IE00BK5H8015
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
Research State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc by ISIN IE00BK5H8015: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +20.1%.
ISINIE00BK5H8015
TER0.12%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size596M
Holdings—
1-year price performance+20.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPDX.DE | XETRADefault at German brokers | EUR | Ireland | €337K | 8,720 |
| 600X.MI | ETFP | EUR | Ireland | €160K | 4,125 |
| 600X.AS | XAMS | EUR | Ireland | €120K | 3,097 |
| 600X.SW | SW | EUR | Ireland | €3K | 85 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 36.57% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.74% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 4.23% |
| Novartis AG Registered Shares | NOVN.SW | 4.11% |
| AstraZeneca PLC | AZN.L | 3.63% |
| Nestle SA | NESN.SW | 3.55% |
| Banco Santander SA | SAN.MC | 2.86% |
| Schneider Electric SE | SU.PA | 2.65% |
| SAP SE | SAP.DE | 2.53% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.16% |
| ABB Ltd | ABBN.SW | 2.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.