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State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)
ISIN IE00BK5H8015
|Ticker ZPDX
TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 505 m
Inception Date
30 September 2019
Holdings
199
Overview
Description
The State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) seeks to track the STOXX® Europe 600 SRI index. The STOXX® Europe 600 SRI index tracks European companies. Only companies with high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are included. The parent index is the STOXX® Europe 600.
Chart
Basics
Data
| Index | STOXX® Europe 600 SRI |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 505 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.06% |
| Inception/ Listing Date | 30 September 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 199
37.40%
| ASML Holding NV | 8.86% |
| Roche Holding AG | 4.18% |
| AstraZeneca PLC | 4.07% |
| Novartis AG | 4.05% |
| Nestlé SA | 3.70% |
| SAP SE | 2.61% |
| Banco Santander SA | 2.59% |
| Schneider Electric SE | 2.56% |
| Allianz SE | 2.40% |
| ABB Ltd. | 2.38% |
As of 29/05/2026
Performance
Returns overview
| YTD | +11.72% |
| 1 month | +4.92% |
| 3 months | +13.31% |
| 6 months | +9.49% |
| 1 year | +20.41% |
| 3 years | +53.97% |
| 5 years | +59.12% |
| Since inception (MAX) | +95.00% |
| 2025 | +14.35% |
| 2024 | +10.50% |
| 2023 | +19.15% |
| 2022 | -11.69% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.06% |
| Volatility 3 years | 12.82% |
| Volatility 5 years | 13.88% |
| Return per risk 1 year | 1.56 |
| Return per risk 3 years | 1.21 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -10.47% |
| Maximum drawdown 3 years | -15.59% |
| Maximum drawdown 5 years | -20.28% |
| Maximum drawdown since inception | -35.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPDX | - - | - - | - |
| Borsa Italiana | EUR | 600X | 600X IM INZPDX | 600X.MI | Flow Traders Goldenberg Jane Street Optiver Virtu |
| Euronext Amsterdam | EUR | 600X | 600X NA INZPDX | 600X.AS | BAADER BANK DRW Flow Traders Goldenberg Optiver Virtu |
| SIX Swiss Exchange | EUR | 600X | 600X SE INZPDX | 600X.S | DRW Finovesta Goldenberg Optiver Virtu |
| XETRA | EUR | ZPDX | ZPDX GY INZPDX | ZPDX.DE | Goldenberg |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 4,915 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 801 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 619 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 504 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 445 | 0.12% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of ZPDX?
The name of ZPDX is State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc).
What is the ticker of State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)?
The primary ticker of State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) is ZPDX.
What is the ISIN of State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)?
The ISIN of State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) is IE00BK5H8015.
What are the costs of State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)?
The total expense ratio (TER) of State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) paying dividends?
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)?
The fund size of State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) is 505m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.