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.

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 range33.83 – 34.38
Net asset value (NAV)34.38 (08/17/2022)
Daily volume155,534
Average volume (3 months)42,435
Data as of 2:15pm ET, 08/19/2022

Peer Comparisonvs. Europe stock ETFs

 SPEUCategory
Performance 5-yr return+3.30%+1.99%
Expense Gross exp ratio0.09%1.02%
Risk 5 year sharpe ratio0.200.17
Net assets$208.1M$1.1B
Average market cap$35.9B$40.5B
Average P/E12.913.6
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 Sectors
Portfolio weighting
Financial service 27.29%
Healthcare 14.73%
Energy 14.43%
Industrial materials 13.08%
Consumer goods 12.52%
Top 10 Holdings
Portfolio weighting
-- 3.17%
-- 2.14%
-- 2.12%
-- 1.90%
-- 1.88%
-- 1.81%
NVO Novo Nordisk1.76%
-- 1.67%
LIN Linde PLC1.39%
-- 1.22%