Back to the fund page

State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc)history

IE00BK5H8015 · 600X · issuer-declared data, archived by Rebalix

Fund assets (AUM)

605 mln €0.1% on the monthissuer series since 2019
2020202120222023202420252026

Fund events

The documented changes in the fund’s life, drawn from issuer sources and preserved over time.

29 September 2019 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.

Monthly basket history

MonthAUMHoldingsTop 10 (largest)Top countryWhat changed
Sept 2026605 mln € (ongoing)200ASML Holding NV 8.75%Switzerland 19.5%holdings list unchanged. See the month →
Aug 2026605 mln €200ASML Holding NV 8.94%Switzerland 19.6%first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.