State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc)

SPDR · IE00BK5H8015

State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker 600X (ISIN IE00BK5H8015). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, focused on the European market. Rather than a manager picking stocks, it simply replicates the STOXX Europe 600 SRI Index index — the passive, low-cost approach, and its largest holdings include ASML Holding NV, Novartis AG and AstraZeneca PLC. Spread across roughly 201 holdings (the ten largest ≈ 37.6%), no one position makes or breaks the fund. Geographically it leans ~20.4% Switzerland, ~18.4% United Kingdom and ~14.6% France. By industry it concentrates most in ~27.8% Financials and ~20.4% Health Care. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 13.8% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2019. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from SPDR.)

· Tracks the STOXX Europe 600 SRI Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEurope

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SPDR funds Domiciled in Ireland Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€442M

1-year return ?

+20.0%

Total return · to 2026-07-07

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.00%

About this fund

The STOXX Europe 600 SRI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 201 companies across Europe in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?

STOXX Europe 600 SRI Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2019

7-year track record

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+11.4%

1 year+20.0%

3 years+15.4%

5 years+10.0%

Return, year by year

-11.8

+18.7

+10.1

+14.7

+11.4

'22'23'24'25'26

4 of 5 up yearsBest: 2023 +18.7%Worst: 2022 -11.8%Calendar-year total returns, in USD

How bumpy has it been?

13.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.17

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

What's inside

By sector ?

Financials27.8%

Health Care20.4%

Industrials16.1%

Technology14.5%

Consumer Staples9.8%

Consumer Discretionary4.5%

Communication Services3.7%

Materials1.8%

Other / not shown1.5%

By country ?

CHSwitzerland20.4%

GBUnited Kingdom18.4%

FRFrance14.6%

NLNetherlands13.3%

ESSpain8.3%

DEGermany7.9%

Other / not shown17.2%

The 10 biggest holdings make up 37.6% of the fund — the rest is spread across roughly 191 more companies.

Top 10 holdings

#	Company	Weight
1	ASML Holding NV	9.8%
2	Novartis AG	4.1%
3	AstraZeneca PLC	4.0%
4	Roche Holding Ltd	4.0%
5	Nestle S.A.	3.7%
6	Banco Santander S.A.	2.9%
7	Schneider Electric SE	2.5%
8	ABB Ltd.	2.3%
9	SAP SE	2.2%
10	Novo Nordisk A/S Class B	2.2%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
SIX	600X	CHF	★ Primary
B3	600XA	USD
B3	ZPDXD	USD
B3	600XZ	USD
B3	600XM	USD
Borsa Italiana	600X	EUR
E1	ZPDXEUR	USD
EB	600XA	USD
EB	600XM	USD
EB	ZPDXD	USD
EO	ZPDXEUR	USD
EP	ZPDXEUR	USD
EU	ZPDXEUR	USD
Euronext Amsterdam	600X	EUR
EZ	ZPDXEUR	USD
Frankfurt	ZPDX	EUR
GD	ZPDX	USD
GF	ZPDX	USD
GH	ZPDX	USD
GM	ZPDX	USD
GS	ZPDX	USD
GT	ZPDX	USD
GZ	ZPDX	USD
I2	600XA	USD
I2	600XM	USD
I2	ZPDXD	USD
IX	ZPDXD	USD
IX	600XM	USD
IX	600XA	USD
L1	600XA	USD
L1	600XM	USD
L1	600XZ	USD
L1	ZPDXD	USD
L3	ZPDXD	USD
L3	600XZ	USD
L3	600XM	USD
L3	600XA	USD
LA	ZPDX	USD
London Stock Exchange	600X	USD
London Stock Exchange	ZPDX	USD
LU	ZPDX	USD
PO	600XA	USD
PO	600XM	USD
PO	600XZ	USD
PO	ZPDXD	USD
QE	ZPDXD	USD
QE	600XA	USD
QT	ZPDX	USD
QX	600XA	USD
QX	ZPDXD	USD
S1	ZPDXD	USD
S4	ZPDXD	USD
SE	600X	USD
TH	ZPDX	USD
X9	ZPDXEUR	USD
XA	ZPDXEUR	USD
XE	ZPDXEUR	USD
XF	ZPDXEUR	USD
XG	ZPDXEUR	USD
XH	ZPDXEUR	USD
XJ	ZPDXEUR	USD
XL	ZPDXEUR	USD
XO	ZPDXEUR	USD
XQ	ZPDXEUR	USD
XU	ZPDXEUR	USD
XV	ZPDXEUR	USD
XW	ZPDXEUR	USD
XX	ZPDXEUR	USD
XZ	ZPDXEUR	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-07 · the fund's own published holdings.

#	Company	Weight
1	ASML Holding NV	9.8%
2	Novartis AG	4.1%
3	AstraZeneca PLC	4.0%
4	Roche Holding Ltd	4.0%
5	Nestle S.A.	3.7%
6	Banco Santander S.A.	2.9%
7	Schneider Electric SE	2.5%
8	ABB Ltd.	2.3%
9	SAP SE	2.2%
10	Novo Nordisk A/S Class B	2.2%
11	Banco Bilbao Vizcaya Argentaria S.A.	2.0%
12	Unilever PLC	1.8%
13	BNP Paribas S.A. Class A	1.7%
14	Zurich Insurance Group Ltd	1.6%
15	Intesa Sanpaolo S.p.A.	1.5%
16	GSK plc	1.5%
17	L'Oreal S.A.	1.4%
18	Deutsche Telekom AG	1.4%
19	Barclays PLC	1.3%
20	ING Groep N.V.	1.3%
21	Sanofi SA	1.3%
22	Lloyds Banking Group plc	1.2%
23	AXA SA	1.2%
24	VINCI SA	1.1%
25	NatWest Group Plc	1.0%
26	Industria de Diseno Textil S.A.	1.0%
27	Deutsche Bank Aktiengesellschaft	1.0%
28	Nokia Oyj	0.9%
29	Nordea Bank Abp	0.9%
30	Hermes International SCA	0.9%
31	RELX PLC	0.8%
32	London Stock Exchange Group plc	0.8%
33	Volvo AB Class B	0.8%
34	Deutsche Boerse AG	0.7%
35	Danone SA	0.7%
36	Assicurazioni Generali S.p.A.	0.7%
37	Atlas Copco AB Class A	0.7%
38	CaixaBank SA	0.7%
39	Lonza Group AG	0.7%
40	Prysmian S.p.A.	0.7%
41	Swiss Re AG	0.7%
42	STMicroelectronics NV	0.7%
43	Sandvik AB	0.6%
44	Reckitt Benckiser Group plc	0.6%
45	Legrand SA	0.6%
46	adidas AG	0.5%
47	Danske Bank A/S	0.5%
48	UCB S.A.	0.5%
49	Orange SA	0.5%
50	Prudential plc	0.5%
51	ASSA ABLOY AB Class B	0.5%
52	Swedbank AB Class A	0.5%
53	Alcon AG	0.5%
54	3i Group plc	0.5%
55	Givaudan SA	0.4%
56	Swiss Life Holding AG	0.4%
57	Experian PLC	0.4%
58	KBC Group N.V.	0.4%
59	ACS Actividades de Construccion y Servicios SA	0.4%
60	ABN AMRO Bank N.V. Depositary receipts	0.4%
61	Vestas Wind Systems A/S	0.4%
62	Sampo Oyj	0.4%
63	DNB Bank ASA	0.4%
64	Amadeus IT Group SA Class A	0.3%
65	Vodafone Group Public Limited Company	0.3%
66	AIB Group plc	0.3%
67	EQT AB	0.3%
68	VAT Group AG	0.3%
69	KONE Oyj Class B	0.3%
70	Credit Agricole SA	0.3%
71	Geberit AG	0.3%
72	Koninklijke Philips N.V.	0.3%
73	Merck KGaA	0.3%
74	Legal & General Group Plc	0.3%
75	Bayerische Motoren Werke AG	0.3%
76	Fresenius SE & Co. KGaA	0.3%
77	Kering SA	0.3%
78	Antofagasta plc	0.3%
79	Swisscom AG	0.3%
80	Banco de Sabadell SA	0.3%
81	Royal KPN NV	0.2%
82	Capgemini SE	0.2%
83	Alfa Laval AB	0.2%
84	Epiroc AB Class A	0.2%
85	Essity AB Class B	0.2%
86	DSM-Firmenich AG	0.2%
87	FinecoBank SpA	0.2%
88	Telecom Italia S.p.A.	0.2%
89	Informa Plc	0.2%
90	Wolters Kluwer N.V.	0.2%
91	Dassault Systemes SE	0.2%
92	Kerry Group Plc Class A	0.2%
93	Coca-Cola HBC AG	0.2%
94	Cellnex Telecom S.A.	0.2%
95	Rentokil Initial plc	0.2%
96	Siemens Healthineers AG	0.2%
97	Telefonica SA	0.2%
98	Logitech International S.A.	0.2%
99	Kingspan Group Plc	0.2%
100	United Utilities Group PLC	0.2%
101	Henkel AG & Co. KGaA Pref	0.2%
102	Moncler SpA	0.2%
103	Sonova Holding AG	0.2%
104	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	0.2%
105	Metso Corporation	0.2%
106	Bunzl plc	0.2%
107	Akzo Nobel N.V.	0.2%
108	ASR Nederland N.V.	0.2%
109	Bureau Veritas SA	0.2%
110	Aegon Ltd.	0.1%
111	Sage Group plc	0.1%
112	Severn Trent Plc	0.1%
113	Marks and Spencer Group plc	0.1%
114	GEA Group Aktiengesellschaft	0.1%
115	Pearson PLC	0.1%
116	Rexel SA	0.1%
117	M&G Plc	0.1%
118	SKF AB Class B	0.1%
119	Fresenius Medical Care AG	0.1%
120	Klepierre SA	0.1%
121	Mowi ASA	0.1%
122	Standard Life plc	0.1%
123	Raiffeisen Bank International AG	0.1%
124	Orkla ASA	0.1%
125	Storebrand ASA	0.1%
126	Knorr-Bremse AG	0.1%
127	H&M Hennes & Mauritz AB Class B	0.1%
128	Beiersdorf AG	0.1%
129	Elia Group SA/NV	0.1%
130	Acciona SA	0.1%
131	Zalando SE	0.1%
132	Associated British Foods plc	0.1%
133	MERLIN Properties SOCIMI S.A.	0.1%
134	ICG plc	0.1%
135	Fresnillo PLC	0.1%
136	Alstom SA	0.1%
137	Spirax Group plc.	0.1%
138	Land Securities Group PLC	0.1%
139	Konecranes Oyj	0.1%
140	Nexans SA	0.1%
141	Kingfisher Plc	0.1%
142	Amundi SA	0.1%
143	ISS A/S	0.1%
144	Edenred SA	0.1%
145	Scout24 SE	0.1%
146	Nordex SE	0.1%
147	Renault SA	0.1%
148	SCOR SE	0.1%
149	British Land Company PLC	0.1%
150	Svenska Cellulosa AB SCA Class B	0.1%
151	Elis SA	0.1%
152	IMCD N.V.	0.1%
153	ANDRITZ AG	0.1%
154	Whitbread PLC	0.1%
155	Aurubis AG	0.1%
156	Burberry Group plc	0.1%
157	Barratt Redrow plc	0.1%
158	SIG Group AG	0.1%
159	Umicore SA	0.1%
160	Croda International Plc	0.1%
161	Castellum AB	0.1%
162	EDP Renewables SA	0.1%
163	Tritax Big Box REIT PLC	0.1%
164	Ayvens	0.1%
165	Temenos AG	0.1%
166	Johnson Matthey Plc	0.1%
167	AAK AB	0.1%
168	ITV PLC	0.1%
169	Berkeley Group Holdings plc	0.1%
170	Georg Fischer AG	0.1%
171	Arkema SA	0.1%
172	Gecina SA	0.1%
173	RS Group PLC	0.1%
174	Taylor Wimpey plc	0.1%
175	Randstad NV	0.0%
176	Pirelli & C. S.p.A.	0.0%
177	KION GROUP AG	0.0%
178	Valmet Corp	0.0%
179	Valeo SE	0.0%
180	PUMA SE	0.0%
181	Covivio SA	0.0%
182	FLSmidth & Co. A/S	0.0%
183	Grifols S.A. Class A	0.0%
184	Pennon Group Plc	0.0%
185	Zealand Pharma A/S	0.0%
186	TBC Bank Group Plc	0.0%
187	Nexi S.p.A.	0.0%
188	Huhtamaki Oyj	0.0%
189	Teleperformance SE	0.0%
190	Allfunds Group plc	0.0%
191	MITIE Group PLC	0.0%
192	UNITE Group plc	0.0%
193	Sopra Steria Group SA	0.0%
194	Puig Brands S.A. Class B	0.0%
195	Derwent London plc	0.0%
196	Signify NV	0.0%
197	Thule Group AB	0.0%
198	TOMRA Systems ASA	0.0%
199	Kemira Oyj	0.0%
200	Bakkafrost P/F	0.0%
201	ACS Actividades de Construccion y Servicios SA Rights 2026 - 13.07.2026 - For shares	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 87% of similar ETFs📈 Higher 1-yr return than 61%📈 Higher 3-yr return than 66%📈 Higher 5-yr return than 76%

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.68

Sortino (3y) ?

0.96

Calmar (3y) ?

8.9%

Downside deviation ?

92%

Up months (hit rate) ?

$39.38

52-week high ?

$31.30

52-week low ?

Concentration depth

~42 ?

Effective number of holdings

Roughly 201 companies are held, but the largest names carry most of the weight — so it behaves like ~42 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Switzerland+18.1

United Kingdom+14.8

Technology-14.7

France+12.1

Netherlands+11.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Matched on🌍 Europe stocks

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Index tracked	STOXX Europe 600 SRI Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.12%	0.05%	0.07%	0.07%	0.09%	0.07%	0.15%
All-in cost	0.00%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€442M	€49.4B	€28B	€28B	€20.6B	€20.6B	€20.6B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+15.4%	+18.0%	+16.9%
5-yr return p.a.	+10.0%	+10.2%	+9.1%
# holdings	201	272	10	10	615	615	615

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Data as of 2026-07-07 · Source: fh-api

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