SPEU SPDR® Portfolio Europe ETF
STOXX Europe TMI NR USD

NAV as of 02-Dec-2022

35.6119

4 Week: 32.09 - 35.89

52 Week: 28.41 - 43.07

Latest Closing Price

35.50

Premium / Discount

2.08

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:
230,597,173
Launch Date:
14/10/2002
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1818
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.691.61-10.33
1 Day-1.090.000.00
1 Week2.292.490.92
1 Month11.256.961.62
3 Months13.4014.330.93
6 Months-4.0818.39-0.22
1 Year-13.1224.90-0.53
2 Years-4.9028.32-0.17
3 Years1.5744.310.04
5 Years0.5748.280.01
10 Years7.7459.420.13

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.782822.3671-6.6837-4.3799-2.305023.6653-14.345626.01567.316716.2759
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.000083.000038.000087.000046.000050.000042.000031.000043.000059.0000

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: 1818

Number of Bond Holdings: 0

Number of Equity Holdings: 1799

Total Market Value: 230,597,173

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.965056,94206,837,154
2ASML Holding NV2.19688,41605,065,690
3Roche Holding AG2.066414,54804,765,084
4AstraZeneca PLC1.899932,08404,381,082
5Shell PLC1.8876150,49204,352,781
6Novo Nordisk A/S Class B1.857033,89904,282,100
7Novartis AG1.818446,90104,193,231
8LVMH Moet Hennessy Louis Vuitton SE1.75535,40304,047,761
9Linde PLC1.497910,29203,454,234
10TotalEnergies SE1.450754,23603,345,191

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.38
Large34.58
Medium19.51
Small4.62
Micro0.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9308

Price/Book*

1.6403

Price/Sales*

1.0632

Price/Cash Flow*

6.2372

Dividend Yield*

3.9218

Growth Measures

Long-Term Earnings

10.6340

Historical Earnings

20.4226

Sales Growth

-5.2561

Cash-Flow Growth

10.1286

Book-Value Growth

3.2285

*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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