ZPDX.DE
State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR
1W: -0.9%
1M: -2.8%
3M: -2.4%
YTD: +3.9%
1Y: +16.4%
3Y: +45.6%
5Y: +52.2%
€38.01 ($42.78)
+0.33 (+0.88%)
Weekly Expected Move ±1.7%
€37
€37
€38
€39
€39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$491M
Holdings209
Top 10 Wt37.0%
Volume11,888
Avg Volume8,707
Beta1.06
Portfolio Fundamentals
P/E18.1
P/B4.6
Div Yield3.20%
ROE26.0%
% Profitable—%
Inception2019-09-30
Sector Allocation
Financial Services
31.8%
Technology
16.9%
Healthcare
15.3%
Industrials
14.5%
Consumer Defensive
9.4%
Consumer Cyclical
4.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 10.14% | $68.4M | 37,696 |
| 2 | Novartis AG | NOVN.SW | 3.93% | $26.5M | 184,422 |
| 3 | AstraZeneca PLC | AZN.L | 3.65% | $24.6M | 150,784 |
| 4 | Nestle S.A. | NESN.SW | 3.39% | $22.9M | 250,992 |
| 5 | SAP SE | SAP.DE | 3.07% | $20.7M | 98,100 |
| 6 | Banco Santander S.A. | SAN.MC | 3.04% | $20.5M | 1,462,541 |
| 7 | Schneider Electric SE | SU.PA | 2.78% | $18.8M | 56,586 |
| 8 | Allianz SE | ALV.DE | 2.60% | $17.5M | 37,046 |
| 9 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA.MC | 2.27% | $15.3M | 544,032 |
| 10 | ABB Ltd. | ABBN.SW | 2.13% | $14.3M | 150,732 |