SPDR PORTFOLIO EUROPE ETF
ETF · US78463X1037 · SPEU (ARCX)
42,83 USD
06.02.2025 21:59
Current Prices from SPDR PORTFOLIO EUROPE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SPEU
|
USD
|
06.02.2025 21:59
|
42,83 USD
| 42,63 USD | 0,47 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,54 % | 6,17 % | 3,25 % | 4,90 % | 7,34 % | 17,66 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,37 % |
Stock US | 1,34 % |
Cash | 0,18 % |
Other | 0,07 % |
NotClassified | 0,05 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 2,74 % | |
ASML | ASML Holding N.V | 2,44 % | |
NOVN | Novartis AG | 1,72 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,42 % | |
AZN | AstraZeneca PLC | 1,39 % | |
NOVO-B | Novo Nordisk A/S | 1,31 % | |
LIN | Linde plc | 1,21 % | |
SAP | SAP SE | 1,20 % | |
ULVR | Unilever PLC | 1,11 % | |
SIE | Siemens Aktiengesellschaft | 0,91 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 74,47 % |
United Kingdom | 23,05 % |
North America | 1,34 % |
Europe Emerging | 0,68 % |
Asia Developed | 0,26 % |
Latin America | 0,19 % |
Africa/Middle East | 0,02 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 15,70 % |
Finanzdienstleistungen | 15,20 % |
Gesundheitswesen | 14,35 % |
Basiskonsumgüter | 11,28 % |
Verbrauchsgüter | 10,39 % |
Grundstoffe | 8,92 % |
Technologie | 8,62 % |
Telekommunikation | 5,28 % |
Versorgungsunternehmen | 3,93 % |
Energie | 3,80 % |
Company Profile for SPDR PORTFOLIO EUROPE ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio Europe ETF
Fund Currency USD
Category Europe Stock
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 333.661,95 EUR
Investment Strategy
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.
Company Data
Name SPDR PORTFOLIO EUROPE ETF
Company SPDR Portfolio Europe ETF
Symbol SPEU
Primary Exchange
NYSE
ISIN US78463X1037
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 588 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2002-10-21
Dividends from 'SPDR PORTFOLIO EUROPE ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,19 USD |
23.09.2024 | 0,18 USD |
24.06.2024 | 0,76 USD |
18.03.2024 | 0,18 USD |
18.12.2023 | 0,15 USD |
18.09.2023 | 0,17 USD |
20.06.2023 | 0,69 USD |
20.03.2023 | 0,17 USD |
19.12.2022 | 0,14 USD |
19.09.2022 | 0,15 USD |
ID Changes
Date | From | To |
---|---|---|
23.09.2019 | FEU | SPEU |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPEU |
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