SPDR ETFs Europe II plc - SPDR STOXX Europe 600 SRI UCITS ETF (ETR:ZPDX)
Germany
· Delayed Price · Currency is EUR 32.83
-0.36 (-1.08%)
Jun 13, 2025, 5:36 PM CET
2.82% (1Y)
| Assets | 480.45M |
| Expense Ratio | 0.12% |
| PE Ratio | 18.64 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.82% |
| Volume | 2,493 |
| Open | 32.82 |
| Previous Close | 33.19 |
| Day's Range | 32.81 - 33.01 |
| 52-Week Low | 28.08 |
| 52-Week High | 33.78 |
| Beta | 0.97 |
| Holdings | 200 |
| Inception Date | Sep 30, 2019 |
About ZPDX
The investment objective of the Fund is to track the performance of European equities.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ZPDX
Provider SPDR
Index Tracked STOXX Europe 600 ESG-X Index
Performance
ZPDX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top 10 Holdings
35.34% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.85% |
| ASML Holding N.V. | ASML | 4.63% |
| Nestlé S.A. | NESN | 4.43% |
| Roche Holding AG | ROG | 3.60% |
| Novartis AG | NOVN | 3.55% |
| AstraZeneca PLC | AZN | 3.54% |
| Novo Nordisk A/S | NOVO.B | 3.47% |
| Unilever PLC | ULVR | 2.59% |
| Allianz SE | ALV | 2.42% |
| Schneider Electric S.E. | SU | 2.27% |