Fundology

SPDR

SS SPDR STOXX EU 600 SRI ACC ETF

ISIN IE00BK5H8015

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00BK5H8015
    Also listed as
    ZPDX (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , SS SPDR STOXX EU 600 SRI ACC ETF holds 200 positions, according to the holdings SPDR publishes. The largest is ASML at 10.31% of the fund; the ten largest make up 37.0%.
    Holdings
    200
    on record
    Ten largest
    37.0%
    of the whole fund
    Effective number of holdings
    42
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    10.3%
    ASML

    Top 10 holdings

    Top holdings of SS SPDR STOXX EU 600 SRI ACC ETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands10.31%
    2NovartisNOVNHealth CareSwitzerland4.03%
    3AstraZenecaAZNHealth CareUnited Kingdom3.68%
    4NestleNESNConsumer StaplesSwitzerland3.45%
    5SAPSAPGermany3.12%
    6Banco SantanderSANFinancialsSpain3.04%
    7AllianzALVFinancialsGermany2.62%
    8Schneider ElectricSUFrance2.44%
    9ABBABBNSwitzerland2.19%
    10Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain2.16%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Financials31.1%
    2. Health Care15.5%
    3. Information Technology12.7%
    4. Consumer Staples8.1%
    5. Communication Services3.8%
    6. Industrials3.2%
    7. Materials1.8%
    8. Real Estate1.0%
    9. Other sectors1.4%
    10. Not classified21.5%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    By country

    1. United Kingdom19.1%
    2. Switzerland15.9%
    3. France15.0%
    4. Netherlands14.7%
    5. Germany10.9%
    6. Spain8.1%
    7. Italy4.0%
    8. Sweden3.7%
    9. Other countries8.7%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 200 holdings of SS SPDR STOXX EU 600 SRI ACC ETF

    More of the portfolio

    The fund publishes 200 holdings; the ten largest make up 37.0% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SS SPDR STOXX EU 600 SRI ACC ETF?

    The ISIN of SS SPDR STOXX EU 600 SRI ACC ETF is IE00BK5H8015. An ISIN identifies one exact share class of a fund. The same share class is also listed as ZPDX (Xetra, euros).

    What does SS SPDR STOXX EU 600 SRI ACC ETF hold?

    As of 07/10/2026, SS SPDR STOXX EU 600 SRI ACC ETF holds 200 positions, according to the holdings SPDR publishes. The largest is ASML at 10.31% of the fund; the ten largest make up 37.0%. Its ten largest holdings are ASML (10.31%), Novartis (4.03%), AstraZeneca (3.68%), Nestle (3.45%), SAP (3.12%), Banco Santander (3.04%), Allianz (2.62%), Schneider Electric (2.44%), ABB (2.19%) and Banco Bilbao Vizcaya Argentaria (2.16%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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