Coronavirus trade & macro uncertainty 34$ 3/20 Puts. good insurance with Corvid-19 fears at large and Italian open borders with EU
Key stats
About SPDR Portfolio Europe ETF
Expense ratio
0.07%
Home page
Inception date
Oct 15, 2002
SPEU offers plain vanilla exposure to equities from Western European nations, defined as Austria, Belgium, Poland, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. Fund documents avoid the term developed Europe, possibly since Poland is viewed as either developed or emerging depending on the classifying entity. SPEU offers market-cap-weighted exposure to companies in this country across the firm size spectrum. Only the smallest 5% of firms are eliminated, and these wouldnt move the dial much in this context. Prior to Sept 23 2019, the fund tracked a mega-cap Europe index under the ticker FEU.
Classification
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stock breakdown by region
