SPDR ETFs Europe II plc - SPDR STOXX Europe 600 SRI UCITS ETF (ETR:ZPDX)

Assets	595.08M
Expense Ratio	0.12%
PE Ratio	17.15
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.35%

Volume	27,738
Open	38.73
Previous Close	38.57
Day's Range	38.34 - 38.73
52-Week Low	32.32
52-Week High	39.85
Beta	1.06
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 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

Top 10 Holdings

36.63% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.79%
Roche Holding AG	ROP	4.16%
Novartis AG	NOVN	3.94%
AstraZeneca PLC	AZN	3.41%
Nestlé S.A.	NESN	3.41%
SAP SE	SAP	3.04%
Banco Santander, S.A.	SAN	2.93%
Schneider Electric S.E.	SU	2.67%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.22%
ABB Ltd	ABBN	2.06%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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