SPDR ETFs Europe II plc - SPDR STOXX Europe 600 SRI UCITS ETF (AMS:600X)
32.35
+0.38 (1.19%)
Apr 1, 2025, 4:51 PM CET
6.24% (1Y)
Assets | 384.16M |
Expense Ratio | 0.12% |
PE Ratio | 19.46 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +4.99% |
Volume | 13,432 |
Open | 32.28 |
Previous Close | 31.97 |
Day's Range | 32.17 - 32.41 |
52-Week Low | 29.08 |
52-Week High | 33.79 |
Beta | 0.93 |
Holdings | 199 |
Inception Date | Sep 30, 2019 |
About 600X
600X.AS was created on 2019-09-30 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 389.39m in AUM and 200 holdings. The investment objective of the Fund is to track the performance of European equities.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol 600X
Provider SPDR
Index Tracked STOXX Europe 600 ESG-X Index
Performance
600X had a total return of 4.99% in the past year. Since the fund's inception, the average annual return has been 9.64%, including dividends.
Top 10 Holdings
37.16% of assetsName | Symbol | Weight |
---|---|---|
Novo Nordisk A/S | NOVO.B | 4.85% |
ASML Holding N.V. | ASML | 4.74% |
SAP SE | SAP | 4.74% |
Nestlé S.A. | NESN | 4.26% |
AstraZeneca PLC | AZN | 3.95% |
Roche Holding AG | ROG | 3.91% |
Novartis AG | NOVN | 3.68% |
Unilever PLC | ULVR | 2.39% |
Schneider Electric S.E. | SU | 2.37% |
Allianz SE | ALV | 2.28% |