SPDR® Portfolio Europe ETF (SPEU)
| 33.86 BATS BZX Real-Time Price As of 2:15pm ET |  -0.4437 / -1.29%Today’s Change | 31.04 Today|||52-Week Range 43.98 | -20.54% 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 | +7.27% | 3 years | +5.13% | |
| 3 months | -2.94% | 5 years | +3.30% | |
| 1 year | -17.68% | Since inception | +5.11% |
Data through 08/18/2022
Quote Details
| Previous close | $34.30 |
| Open day’s range | 33.83 – 34.38 |
| Net asset value (NAV) | 34.38 (08/17/2022) |
| Daily volume | 155,534 |
| Average volume (3 months) | 42,435 |
Data as of 2:15pm ET, 08/19/2022
Peer Comparisonvs. Europe stock ETFs
| SPEU | Category | |
|---|---|---|
| Performance 5-yr return | +3.30% | +1.99% |
| Expense Gross exp ratio | 0.09% | 1.02% |
| Risk 5 year sharpe ratio | 0.20 | 0.17 |
| Net assets | $208.1M | $1.1B |
| Average market cap | $35.9B | $40.5B |
| Average P/E | 12.9 | 13.6 |
| Dividend / Share | -- | 0.45% |
Competitors
| VGK Vanguard FTSE Europe Index Fund ETF Shar... |
| FLEE Franklin FTSE Europe ETF |
| BBEU JPMorgan BetaBuilders 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
| -- | 3.17% |
| -- | 2.14% |
| -- | 2.12% |
| -- | 1.90% |
| -- | 1.88% |
| -- | 1.81% |
| NVO Novo Nordisk | 1.76% |
| -- | 1.67% |
| LIN Linde PLC | 1.39% |
| -- | 1.22% |
