State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc)
State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc)
About
State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc) (IE00BK5H8015) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 SRI Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 201 positions across 15 regions with 498M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.1 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.8 | Tracking Difference: 10.0 · TD Consistency: 6.5 · Expense Ratio (TER): 7.4 |
| Diversification (45%) | 6.0 | Holding Count: 5.2 · Country Concentration: 5.0 · Sector Concentration: 8.9 |
| Liquidity (25%) | 7.1 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €498.0M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Sep 2019
Base Currency EUR
Index STOXX Europe 600 SRI Index
Asset Class Equities
Category European Equity
Costs
8.8 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.12% |
| Tracking Difference (avg) | 0.36% |
| TD Consistency (std dev) | 0.08% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +3.67% |
| 3 Months | -0.76% |
| 6 Months | +0.10% |
| 1 Year | +12.67% |
| 3 Years | +45.62% |
| 5 Years | +57.60% |
| 10 Years | — |
| YTD | +6.69% |
| Since Inception | +87.03% |
Holdings
5.2 This fund holds 201 individual investments, offering moderate diversification compared to other ETFs.
Sectors
8.9 This fund is well-diversified across 10 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 2769.00% |
| Health Care | 2014.00% |
| Industrials | 1611.00% |
| Technology | 1481.00% |
| Consumer Staples | 983.00% |
| Consumer Discretionary | 449.00% |
| Communication Services | 369.00% |
| Materials | 174.00% |
| Real Estate | 87.00% |
| Utilities | 64.00% |
Regions
5.0 This fund is concentrated in just 15 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| Switzerland | 1985.00% |
| United Kingdom | 1844.00% |
| France | 1526.00% |
| Netherlands | 1330.00% |
| Spain | 817.00% |
| Germany | 788.00% |
| Sweden | 453.00% |
| Italy | 357.00% |
| Denmark | 326.00% |
| Finland | 291.00% |
| Belgium | 110.00% |
| Norway | 75.00% |
| Ireland | 74.00% |
| Austria | 18.00% |
| Portugal | 7.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
9.3%
Volatility
-15.6%
Max Drawdown
0.52
Sharpe Ratio
0.74
Sortino Ratio
0.31
Calmar Ratio
0.06
Beta
11.04%
Alpha (Jensen's)
0.005
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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