SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)

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Reference Data

ISIN	IE00BK5H8015
Valor Number	49894453
Bloomberg Global ID
Fund Name	SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)
Fund Provider	State Street Investment Management Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider	State Street Investment Management
Representative in Switzerland	State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to track the performance of European equities.
Peculiarities

Chart

Fund Prices

Current Price *	32.22 EUR	21.07.2025
Previous Price *	32.31 EUR	18.07.2025
52 Week High *	33.61 EUR	03.03.2025
52 Week Low *	28.37 EUR	09.04.2025
NAV *	32.22 EUR	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	470,691,365
Unit/Share Assets ***	470,691,365
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.53%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	+5.08%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+0.90%	23.06.2025 - 21.07.2025 23.06.2025 21.07.2025
3 months	+5.38%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+2.16%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+3.25%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+22.64%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+37.62%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+64.03%	21.07.2020 - 21.07.2025 21.07.2020 21.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

ASML Holding NV	4.93%
SAP SE	4.88%
Nestle SA	4.02%
Novartis AG Registered Shares	3.71%
Roche Holding AG	3.59%
Novo Nordisk AS Class B	3.50%
AstraZeneca PLC	3.39%
Unilever PLC	2.45%
Allianz SE	2.45%
Schneider Electric SE	2.40%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.12%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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