SPDR® Portfolio Europe ETF (SPEU)
| 42.12 Delayed Data As of 2:05pm ET |  -0.09 / -0.21%Today’s Change | 30.81 Today|||52-Week Range 43.98 | +11.75% Year-to-Date |
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.
Latest SPEU News
No recent news for SPDR® Portfolio Europe ETF.
Performance
| 1 month | -1.94% | 3 years | +10.68% | |
| 3 months | +0.22% | 5 years | +10.03% | |
| 1 year | +35.35% | Since inception | +6.33% |
Data through 09/25/2021
Quote Details
| Previous close | $42.21 |
| Open day’s range | 42.12 – 42.12 |
| Net asset value (NAV) | 42.19 (09/24/2021) |
| Daily volume | 16,089 |
| Average volume (3 months) | 98,435 |
Data as of 2:05pm ET, 09/27/2021
Peer Comparisonvs. Europe stock ETFs
| SPEU | Category | |
|---|---|---|
| Performance 5-yr return | +10.03% | +10.86% |
| Expense Gross exp ratio | 0.09% | 1.03% |
| Risk 5 year sharpe ratio | 0.64 | 0.63 |
| Net assets | $314.4M | $1.6B |
| Average market cap | $41.9B | $45.0B |
| Average P/E | 17.9 | 18.9 |
| Dividend / Share | -- | 0.24% |
Competitors
| VGK Vanguard FTSE Europe Index Fund ETF Shar... |
| GSEU Goldman Sachs ActiveBeta® Europe Equity... |
| IEUR iShares Core MSCI Europe ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 27.29% |
| Healthcare | 14.73% |
| Energy | 14.43% |
| Industrial materials | 13.08% |
| Consumer goods | 12.52% |
Top 10 HoldingsPortfolio weighting
| -- | 2.68% |
| -- | 2.57% |
| -- | 2.07% |
| -- | 1.68% |
| -- | 1.44% |
| -- | 1.33% |
| -- | 1.22% |
| -- | 1.21% |
| LIN Linde PLC | 1.21% |
| -- | 1.08% |
