SPEU SPDR® Portfolio Europe ETF
STOXX Europe TMI NR USD

NAV as of 24-Mar-2023

36.1810

4 Week: 35.71 - 38.07

52 Week: 28.41 - 39.71

Latest Closing Price

36.42

Premium / Discount

-0.32

Expense Ratio

0.09%

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:
381,087,572
Launch Date:
14/10/2002
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1826
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.991.104.53
1 Day-0.520.000.00
1 Week1.992.700.74
1 Month-2.076.65-0.31
3 Months4.638.720.53
6 Months25.5015.621.63
1 Year-5.7523.01-0.25
2 Years-5.9228.81-0.21
3 Years44.1236.601.21
5 Years7.8848.460.16
10 Years6.2459.660.10

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: 1826

Number of Bond Holdings: 0

Number of Equity Holdings: 1808

Total Market Value: 381,087,572

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.914892,24313111,057,864
2ASML Holding NV2.396313,523209,090,694
3Novo Nordisk A/S Class B2.194255,0291358,323,991
4LVMH Moet Hennessy Louis Vuitton SE2.05158,707137,782,759
5AstraZeneca PLC1.857251,9921397,045,537
6Roche Holding AG1.754923,569586,657,611
7Shell PLC1.7256232,50806,546,496
8Novartis AG Registered Shares1.541070,5371125,845,949
9TotalEnergies SE1.281483,5511394,861,436
10HSBC Holdings PLC1.2130681,2672,0844,601,720

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.26
Large35.96
Medium19.71
Small4.94
Micro0.71

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0202

Price/Book*

1.7658

Price/Sales*

1.0912

Price/Cash Flow*

6.2863

Dividend Yield*

3.5307

Growth Measures

Long-Term Earnings

10.8402

Historical Earnings

13.4105

Sales Growth

6.3463

Cash-Flow Growth

8.6759

Book-Value Growth

4.7736

*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

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