SPEU

SPDR® Portfolio Europe ETF

STOXX Europe TMI NR USD

NAV as of 28-Nov-2023

38.2913

4 Week: 35.99 - 38.71

52 Week: 34.39 - 39.74

Latest Closing Price

38.71

Premium / Discount

0.32

Expense Ratio

0.07%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
224,702,829
Launch Date:
14/10/2002
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1824
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.590.9412.28
1 Day0.940.000.00
1 Week0.891.180.75
1 Month10.073.982.53
3 Months2.357.340.32
6 Months1.8410.230.18
1 Year8.0115.010.53
2 Years-4.9429.09-0.17
3 Years4.8332.020.15
5 Years22.4648.450.46
10 Years0.5259.640.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 22.3671-6.6837-4.3799-2.305023.6653-14.345626.01567.316716.2759-16.5413
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 83.000038.000087.000046.000050.000042.000031.000043.000059.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.1395
16/06/201628/06/20160.5679
18/12/201429/12/20140.2247
18/09/201430/09/20140.1489
19/06/201401/07/20140.5870
20/03/201401/04/20141.0633
19/12/201302/01/20140.1754
19/09/201330/10/20130.1690
20/06/201302/07/20130.5716
14/03/201326/03/20130.2881

Portfolio Data

Total Number of Holdings: 1824

Number of Bond Holdings: 0

Number of Equity Holdings: 1802

Total Market Value: 224,702,829

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B2.830162,77206,359,338
2Nestle SA2.606951,76205,857,736
3ASML Holding NV2.36737,81705,319,410
4Shell PLC1.8995129,32004,268,177
5Novartis AG Registered Shares1.727539,98003,881,704
6AstraZeneca PLC1.679130,05103,773,106
7Lvmh Moet Hennessy Louis Vuitton SE1.67695,01303,768,018
8Roche Holding AG1.628313,62303,658,753
9TotalEnergies SE1.496048,44403,361,477
10SAP SE1.379719,80703,100,254

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.83
Large34.48
Medium17.85
Small4.37
Micro0.63

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2293

Price/Book*

1.5830

Price/Sales*

0.9890

Price/Cash Flow*

6.4977

Dividend Yield*

3.8637

Growth Measures

Long-Term Earnings

10.7941

Historical Earnings

14.7951

Sales Growth

6.8800

Cash-Flow Growth

8.5674

Book-Value Growth

6.2886

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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