Key stats
About SPDR STOXX EUROPE 600 SRI UCITS ETF
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Inception date
Sep 30, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BK5H8015
The investment objective of the Fund is to track the performance of European equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.39%
Finance24.07%
Health Technology21.38%
Consumer Non-Durables13.40%
Technology Services8.62%
Producer Manufacturing8.48%
Electronic Technology6.20%
Communications3.86%
Process Industries3.15%
Commercial Services3.06%
Consumer Durables1.82%
Industrial Services1.45%
Retail Trade1.39%
Miscellaneous0.84%
Health Services0.48%
Utilities0.43%
Non-Energy Minerals0.36%
Consumer Services0.25%
Distribution Services0.15%
Bonds, Cash & Other0.61%
Cash0.42%
UNIT0.19%
Stock breakdown by region
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
Frequently Asked Questions
600X invests in stocks. The fund's major sectors are Finance, with 24.07% stocks, and Health Technology, with 21.38% of the basket. The assets are mostly located in the Europe region.
600X top holdings are ASML Holding NV and SAP SE, occupying 4.75% and 4.65% of the portfolio correspondingly.
600X assets under management is 467.76 M EUR. It's fallen 2.37% over the last month.
600X fund flows account for 153.53 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 600X doesn't pay dividends to its holders.
600X shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 30, 2019, and its management style is Passive.
600X expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
600X follows the STOXX Europe 600 ESG-X Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
600X invests in stocks.
600X price has fallen by −3.75% over the last month, and its yearly performance shows a 2.10% increase. See more dynamics on 600X price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.07% over the last month, have fallen by −3.07% over the last month, showed a −2.53% decrease in three-month performance and has increased by 2.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.07% over the last month, have fallen by −3.07% over the last month, showed a −2.53% decrease in three-month performance and has increased by 2.23% in a year.
600X trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.