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 199 positions across 16 regions with 491M in assets.

ISIN
Fund Size €491.4M
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

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

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%

Holdings

5.0
With only 199 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
0.08%
#2
AstraZeneca PLC
0.04%
#3
Novartis AG
0.04%
#4
Roche Holding AG
0.04%
#5
Nestle SA
0.04%
#6
SAP SE
0.03%
#7
Banco Santander SA
0.03%
#8
Schneider Electric SE
0.03%
#9
Allianz SE
0.02%
#10
ABB Ltd
0.02%

Sectors

9.0
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 16 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
9.0%
Volatility
-15.6%
Max Drawdown
0.40
Sharpe Ratio
0.56
Sortino Ratio
0.23
Calmar Ratio
0.04
Beta
9.25%
Alpha (Jensen's)
0.003
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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