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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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Diversification
Data as of 05/31/26
No. of holdings
199
Effective diversification
44.4
Total weight of top 15 holdings
46.39%
Top 15 Holdings
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%
Novo Nordisk A/S
2.08%
Banco Bilbao Vizcaya Argentaria SA
1.89%
Unilever Plc
1.75%
Deutsche Telekom AG
1.67%
BNP Paribas SA
1.59%
Sector exposures
Data as of 05/31/26
Finance
Healthcare
Technology
Industrials
Consumer Non-Cyclicals
Consumer Cyclicals
Telecommunications
Non-Energy Materials
Business Services
Other
06%12%18%24%30%
Country exposures
Data as of 05/31/26
Switzerland
United Kingdom
France
Netherlands
Germany
Spain
Sweden
Italy
Denmark
Other
06%12%18%24%30%

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