SPDR® STOXX Europe 600 SRI UCITS ETF (Acc) 600X NA

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV
€24,00
as of 30 Nov 2022
Share Class Currency
EUR
1 Day Nav Change
+€0,08 (+0,35%)
as of 30 Nov 2022
Total Fund Assets EUR
€127,18 M
as of 30 Nov 2022
TER
0,12%
image load fail
as of 31 Oct 2022

Fund Objective


The investment objective of the Fund is to track the performance of European equities.


Index Description


The STOXX® Europe 600 SRI index tracks the performance of the STOXX® Europe 600 Index after a set of emission intensity, compliance, involvement and ESG performance screens are applied. Companies that rank in the highest 10% in terms of their emission intensities are not eligible for selection. Companies are excluded based on their involvement in certain controversial business activities. The remaining securities are ranked in descending order of their ESG scores within each of the 11 ICB Industry groups. The STOXX® Europe 600 SRI Index select the top-ranking securities in each of the ICB Industries until the number of selected securities reaches a third of the number of securities in the underlying index.


Fund Information as of 01 Dec 2022

ISIN IE00BK5H8015
iNAV Ticker
INZPDX
Inception Date 30 Sep 2019
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency EUR
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,12%
Benchmark STOXX Europe 600 SRI Index
Minimum Investment 1 Share
Trading Currency EUR
UCITS Compliant Yes
SFDR Fund Classification SFDR - Article 8
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 01 Dec 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 01 Oct 2019 ZPDX BK9HD91 ZPDX GY ZPDX.DE
Euronext Amsterdam EUR 02 Oct 2019 600X BK5H801 600X NA 600X.AS
Borsa Italiana EUR 02 Oct 2019 600X BK9HDB3 600X IM 600X.MI
SIX Swiss Exchange EUR 25 Nov 2019 600X BK9HDC4 600X SE 600X.S

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 30 Nov 2022

Average Market Cap (M) €95 625,11 M
Number of Holdings 202
Average Price/Book 2,11
Price/Earnings Ratio FY1 14,56

Index Characteristics as of 30 Nov 2022

Index Dividend Yield
3,41%

Fund Market Price as of 30 Nov 2022

Bid Price €24,06
Offer Price €24,08
Closing Price €24,07
Bid/Offer Spread €0,03
Day High €24,13
Day Low €24,04
52 Week High €26,56
52 Week Low €21,09

Fund Net Asset Value as of 30 Nov 2022

NAV €24,00
Share Class Assets €127,18 M
Shares in Issue 5 300 000
Total Fund Assets EUR €127,18 M

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance

  • Fund Inception Date: 30 Sep 2019
  • Index Inception Date: 10 Jun 2019

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Sep 2019
Fund Net 31 Oct 2022 5,90% -6,01% -13,89% -11,42% 11,39% - 12,69%
Difference 31 Oct 2022 -0,01% 0,04% 0,12% 0,07% 0,37% - 0,38%
Fund Gross 31 Oct 2022 5,91% -5,98% -13,81% -11,31% 11,79% - 13,11%
Difference 31 Oct 2022 0,00% 0,06% 0,21% 0,18% 0,77% - 0,79%
Index
31 Oct 2022 5,92% -6,05% -14,01% -11,49% 11,02% - 12,31%

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Sep 2019
Fund Net 31 Oct 2022 5,90% -6,01% -13,89% -11,42% 3,66% - 3,95%
Difference 31 Oct 2022 -0,01% 0,04% 0,12% 0,07% 0,12% - 0,11%
Fund Gross 31 Oct 2022 5,91% -5,98% -13,81% -11,31% 3,78% - 4,07%
Difference 31 Oct 2022 0,00% 0,06% 0,21% 0,18% 0,24% - 0,24%
Index
31 Oct 2022 5,92% -6,05% -14,01% -11,49% 3,54% - 3,83%

as of 31 Oct 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -13,89% 25,75% -1,93% 6,11% - - - - - - -
Difference 0,12% 0,32% -0,07% 0,01% - - - - - - -
Fund Gross -13,81% 25,90% -1,81% 6,15% - - - - - - -
Difference 0,21% 0,47% 0,05% 0,04% - - - - - - -
Index
-14,01% 25,43% -1,86% 6,11% - - - - - - -

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Previous to 1 December 2021, the Fund was known as SPDR® STOXX Europe 600 ESG Screened UCITS ETF (Acc), tracking the STOXX Europe 600 ESG-X Index.


Deviation & Tracking Error as of 31 Oct 2022

Standard Deviation 17,91%
Tracking Error 0,17%

This calculation is based on the past 3 years performance information.


Top Holdings

Fund Top Holdings as of 30 Nov 2022

Security Name Weight
Nestle S.A. 7,21%
ASML Holding NV 5,31%
Roche Holding Ltd Dividend Right Cert. 5,15%
Novo Nordisk A/S Class B 4,53%
Novartis AG 4,48%
Unilever PLC 2,92%
SAP SE 2,62%
Sanofi 2,35%
Siemens AG 2,30%
L'Oreal S.A. 1,96%
Download All Holdings: Download Daily Holdings

Sector Allocation

ICB Industry Allocation as of 30 Nov 2022

Sector Weight
Health Care 22,85%
Financials 18,51%
Consumer Staples 14,35%
Industrials 13,51%
Consumer Discretionary 11,20%
Technology 10,29%
Telecommunications 3,79%
Basic Materials 2,49%
Real Estate 1,31%
Utilities 1,02%
Energy 0,70%

Effective 22 March 2021, the index provider transitioned to the new ICB framework. The changes included: renaming the “Oil & Gas” industry to “Energy”, breaking out "Real Estate" from the “Financial” industry and creating an 11th industry named “Real Estate”, and reclassifying the “Consumer Goods” and “Consumer Services” industries as “Consumer Staples” and “Consumer Discretionary”.

The Industry Classification Benchmark (ICB) is an industry classification taxonomy used by FTSE International and STOXX.


Geographical Weights


Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

Previous to 1 December 2021, the Fund was known as SPDR® STOXX Europe 600 ESG Screened UCITS ETF (Acc), tracking the STOXX Europe 600 ESG-X Index.

© 2022 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.