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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(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.
