SPDR Portfolio Europe ETFSPDR Portfolio Europe ETFSPDR Portfolio Europe ETF

SPDR Portfolio Europe ETF

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Key stats


Assets under management (AUM)
‪465.14 M‬USD
Fund flows (1Y)
‪187.30 M‬USD
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
1.0%

About SPDR Portfolio Europe ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.07%
Home page
Inception date
Oct 15, 2002
Index tracked
STOXX Europe TMI
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 10, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.80%
Finance20.82%
Health Technology14.55%
Consumer Non-Durables11.71%
Producer Manufacturing9.03%
Electronic Technology7.38%
Technology Services5.55%
Energy Minerals4.62%
Utilities3.93%
Consumer Durables3.58%
Process Industries3.19%
Commercial Services2.64%
Communications2.25%
Non-Energy Minerals2.18%
Retail Trade2.12%
Industrial Services1.61%
Transportation1.57%
Consumer Services1.46%
Distribution Services1.44%
Health Services0.12%
Miscellaneous0.05%
Government0.00%
Bonds, Cash & Other0.20%
UNIT0.08%
Cash0.06%
Mutual fund0.04%
Temporary0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
0.1%99%
Europe99.89%
North America0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows