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ZPDX

State Street SPDR STOXX Europe 600 SRI UCITS ETF

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 199 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Jul 15, 2026
0%5%10%JANMARMAYJUL
Flows
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Data as of 05/31/26
Finance
26.62%
Healthcare
20.53%
Technology
16.12%
Industrials
13.66%
Consumer Non-Cyclicals
9.42%
Consumer Cyclicals
4.23%
Telecommunications
3.88%
Non-Energy Materials
3.43%
Business Services
1.43%
Other
0.61%
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 €524M in assets as of July 15, 2026.
ZPDX follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, ZPDX has significant geographic allocations in Switzerland, United Kingdom and France.
As of May 31, 2026, ZPDX focuses largely on Finance, Healthcare and Technology.
As of May 31, 2026, ZPDX holds 199 positions in its portfolio, with 46.39% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ZPDX top three holdings include ASML Holding NV, Roche Holding AG and AstraZeneca PLC.
The base currency of ZPDX is EUR.
Data as of 05/31/26
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%

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