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SPDR Portfolio Europe ETF (SPEU)

41.57 +0.32 (+0.77%)
At close: April 26 at 3:55 PM EDT
Key Events
Loading Chart for SPEU
DELL
  • Previous Close 41.25
  • Open 41.44
  • Bid 40.00 x 800
  • Ask 41.80 x 900
  • Day's Range 41.44 - 41.67
  • 52 Week Range 34.30 - 42.33
  • Volume 19,116
  • Avg. Volume 63,909
  • Net Assets 277.82M
  • NAV 41.46
  • PE Ratio (TTM) 15.25
  • Yield 2.82%
  • YTD Daily Total Return 3.53%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.07%

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.

SPDR State Street Global Advisors

Fund Family

Europe Stock

Fund Category

277.82M

Net Assets

2002-10-15

Inception Date

Performance Overview: SPEU

Trailing returns as of 4/26/2024. Category is Europe Stock.

YTD Return

SPEU
3.53%
Category
6.06%
 

1-Year Return

SPEU
9.49%
Category
14.29%
 

3-Year Return

SPEU
2.99%
Category
4.96%
 

People Also Watch

Holdings: SPEU

Top 10 Holdings (19.57% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.25%
ASML.AS
ASML Holding N.V. 3.02%
NESN.SW
Nestlé S.A. 2.23%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.82%
SHEL.L
Shell plc 1.69%
SAP.DE
SAP SE 1.66%
AZN.L
AstraZeneca PLC 1.64%
NOVN.SW
Novartis AG 1.56%
ROG.SW
Roche Holding AG 1.41%
TTE.PA
TotalEnergies SE 1.28%

Sector Weightings

SectorSPEU
Industrials   17.59%
Healthcare   14.44%
Technology   8.66%
Energy   5.44%
Utilities   3.42%
Real Estate   1.91%

Related ETF News

Research Reports: SPEU

  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes Inc

    Federated Hermes, based in Pittsburgh, is an asset management holding company with about $758 billion in AUM as of December 31, 2023. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.

    Rating
    Price Target
     

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