SPEU
SPDR® Portfolio Europe ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.59 | 0.94 | 12.28 |
1 Day | 0.94 | 0.00 | 0.00 |
1 Week | 0.89 | 1.18 | 0.75 |
1 Month | 10.07 | 3.98 | 2.53 |
3 Months | 2.35 | 7.34 | 0.32 |
6 Months | 1.84 | 10.23 | 0.18 |
1 Year | 8.01 | 15.01 | 0.53 |
2 Years | -4.94 | 29.09 | -0.17 |
3 Years | 4.83 | 32.02 | 0.15 |
5 Years | 22.46 | 48.45 | 0.46 |
10 Years | 0.52 | 59.64 | 0.01 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 22.3671 | -6.6837 | -4.3799 | -2.3050 | 23.6653 | -14.3456 | 26.0156 | 7.3167 | 16.2759 | -16.5413 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 83.0000 | 38.0000 | 87.0000 | 46.0000 | 50.0000 | 42.0000 | 31.0000 | 43.0000 | 59.0000 | 53.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 28/12/2016 | 0.1395 |
16/06/2016 | 28/06/2016 | 0.5679 |
18/12/2014 | 29/12/2014 | 0.2247 |
18/09/2014 | 30/09/2014 | 0.1489 |
19/06/2014 | 01/07/2014 | 0.5870 |
20/03/2014 | 01/04/2014 | 1.0633 |
19/12/2013 | 02/01/2014 | 0.1754 |
19/09/2013 | 30/10/2013 | 0.1690 |
20/06/2013 | 02/07/2013 | 0.5716 |
14/03/2013 | 26/03/2013 | 0.2881 |
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 | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S Class B | 2.8301 | 62,772 | 0 | 6,359,338 |
2 | Nestle SA | 2.6069 | 51,762 | 0 | 5,857,736 |
3 | ASML Holding NV | 2.3673 | 7,817 | 0 | 5,319,410 |
4 | Shell PLC | 1.8995 | 129,320 | 0 | 4,268,177 |
5 | Novartis AG Registered Shares | 1.7275 | 39,980 | 0 | 3,881,704 |
6 | AstraZeneca PLC | 1.6791 | 30,051 | 0 | 3,773,106 |
7 | Lvmh Moet Hennessy Louis Vuitton SE | 1.6769 | 5,013 | 0 | 3,768,018 |
8 | Roche Holding AG | 1.6283 | 13,623 | 0 | 3,658,753 |
9 | TotalEnergies SE | 1.4960 | 48,444 | 0 | 3,361,477 |
10 | SAP SE | 1.3797 | 19,807 | 0 | 3,100,254 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 39.83 |
Large | 34.48 |
Medium | 17.85 |
Small | 4.37 |
Micro | 0.63 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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