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›ETF Issuers›State Street Investment Management›ZPDX

ZPDX

State Street SPDR STOXX Europe 600 SRI UCITS ETF

Passive ETF Equity ESG

The ZPDX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: STOXX Europe 600 SRI Index. The ZPDX ETF provides physical exposure, so by buying it you actually own parts of all the 200 underlying holdings. The dividend policy is capitalization.

€38.71

+€0.07 (+0.18%) yesterday

5:46 PM 09/22/26 Open

1D price range

€38.49€38.85

52W price range

€32.33€39.81

YTD Perf.

+10.29%

YTD Flows

Annualized volatility

Fund AuM

€601M

Share class AuM

€601M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK5H8015

TER

0.12%

Inception date

9/30/2019

Issuer

State Street Investment Management

Benchmark

STOXX Europe 600 SRI Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

29.40%

Healthcare

19.90%

Technology

15.59%

Industrials

12.65%

Consumer Non-Cyclicals

9.52%

Consumer Cyclicals

3.88%

Telecommunications

3.56%

Non-Energy Materials

3.41%

Business Services

1.42%

Other

0.67%

Latest ZPDX news

No content available for this fund

FAQ about ZPDX

ZPDX is a Passive ETF. This ETF provides exposure to European Equities.

ZPDX tracks the STOXX Europe 600 SRI - EUR, through a full replication replication method.

ZPDX carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

ZPDX was introduced to the market on September 30, 2019. It trades on Norway, among other exchanges

State Street SPDR STOXX Europe 600 SRI UCITS ETF, ZPDX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

ZPDX oversees €601M in assets as of September 21, 2026.

ZPDX follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, ZPDX has significant geographic allocations in Switzerland, United Kingdom and France.

As of July 31, 2026, ZPDX focuses largely on Finance, Healthcare and Technology.

As of July 31, 2026, ZPDX holds 200 positions in its portfolio, with 45.57% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZPDX top three holdings include ASML Holding NV, Roche Holding AG and Novartis AG.

The base currency of ZPDX is EUR.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

8.74%

Roche Holding AG

4.23%

Novartis AG

4.10%

AstraZeneca PLC

3.63%

Nestlé SA

3.55%

Banco Santander SA

2.86%

Schneider Electric SE

2.65%

SAP SE

2.53%

Banco Bilbao Vizcaya Argentaria SA

2.16%

ABB Ltd.

2.11%

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