SPEU
SPDR® Portfolio Europe ETF
STOXX Europe TMI NR USD
NAV as of
4 Week: 34.20 - 38.64
52 Week: 34.20 - 43.86
Latest Closing Price
35.21
Premium / Discount
-1.5
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -17.37 | 1.59 | -10.92 |
| 1 Day | 2.96 | 0.00 | 0.00 |
| 1 Week | -0.34 | 4.94 | -0.07 |
| 1 Month | -8.64 | 7.30 | -1.18 |
| 3 Months | -13.38 | 14.29 | -0.94 |
| 6 Months | -18.90 | 16.15 | -1.17 |
| 1 Year | -15.42 | 18.38 | -0.84 |
| 2 Years | 26.25 | 26.55 | 0.99 |
| 3 Years | 7.35 | 40.91 | 0.18 |
| 5 Years | 2.83 | 44.64 | 0.06 |
| 10 Years | 16.90 | 58.15 | 0.29 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 14.7828 | 22.3671 | -6.6837 | -4.3799 | -2.3050 | 23.6653 | -14.3456 | 26.0156 | 7.3167 | 16.2759 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 94.0000 | 83.0000 | 38.0000 | 87.0000 | 46.0000 | 50.0000 | 42.0000 | 31.0000 | 43.0000 | 59.0000 |
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: 1791
Number of Bond Holdings: 0
Number of Equity Holdings: 1773
Total Market Value: 196,003,686
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 3.1227 | 50,051 | 153 | 6,120,702 |
| 2 | Roche Holding AG | 2.0291 | 12,493 | 39 | 3,977,114 |
| 3 | ASML Holding NV | 2.0132 | 7,228 | 22 | 3,945,905 |
| 4 | Shell PLC | 1.9447 | 135,526 | 854 | 3,811,735 |
| 5 | Novartis AG | 1.9035 | 43,290 | 133 | 3,730,876 |
| 6 | AstraZeneca PLC | 1.7670 | 27,553 | 84 | 3,463,414 |
| 7 | Novo Nordisk A/S Class B | 1.5780 | 29,558 | 91 | 3,092,897 |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 1.4437 | 4,683 | 14 | 2,829,620 |
| 9 | Linde PLC | 1.4262 | 9,029 | 28 | 2,795,381 |
| 10 | TotalEnergies SE | 1.2573 | 46,415 | 142 | 2,464,410 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 36.60 |
| Large | 36.04 |
| Medium | 19.47 |
| Small | 4.70 |
| Micro | 0.54 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.7962
Price/Book*
1.6576
Price/Sales*
1.2439
Price/Cash Flow*
7.1619
Dividend Yield*
2.9111
Growth Measures
Long-Term Earnings
10.2584
Historical Earnings
21.2679
Sales Growth
-5.0119
Cash-Flow Growth
13.3825
Book-Value Growth
2.9498
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
