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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 200 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 31, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
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%
Non-Energy Materials
3.41%
Telecommunications
3.36%
Unavailable
0.20%
Other
2.09%
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 Germany, 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 €605M in assets as of August 31, 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.
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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