NYSEArca - Delayed Quote USD

SPDR Portfolio Europe ETF (SPEU)

43.87 +0.12 (+0.29%)
At close: May 17 at 3:59 PM EDT
Loading Chart for SPEU
DELL
  • Previous Close 43.74
  • Open 43.65
  • Bid --
  • Ask --
  • Day's Range 43.63 - 43.87
  • 52 Week Range 34.30 - 43.95
  • Volume 53,612
  • Avg. Volume 30,598
  • Net Assets 276.98M
  • NAV 43.79
  • PE Ratio (TTM) 16.09
  • Yield 2.87%
  • YTD Daily Total Return 9.27%
  • 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

276.98M

Net Assets

2002-10-15

Inception Date

Performance Overview: SPEU

Trailing returns as of 5/17/2024. Category is Europe Stock.

YTD Return

SPEU
9.27%
Category
3.31%
 

1-Year Return

SPEU
15.79%
Category
7.98%
 

3-Year Return

SPEU
4.26%
Category
2.49%
 

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Holdings: SPEU

Top 10 Holdings (19.86% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.38%
ASML.AS
ASML Holding N.V. 2.87%
NESN.SW
Nestlé S.A. 2.16%
AZN.L
AstraZeneca PLC 1.89%
SHEL.L
Shell plc 1.87%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.72%
NOVN.SW
Novartis AG 1.60%
SAP.DE
SAP SE 1.59%
TTE.PA
TotalEnergies SE 1.41%
ROG.SW
Roche Holding AG 1.36%

Sector Weightings

SectorSPEU
Industrials   17.66%
Healthcare   14.99%
Technology   8.52%
Energy   5.89%
Utilities   3.49%
Real Estate   1.86%

Recent News: SPEU

Research Reports: SPEU

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