SPEU
SPDR® Portfolio Europe ETF
NAV as of
4 Week: 40.75 - 42.28
52 Week: 34.39 - 42.28
Latest Closing Price
42.18
Premium / Discount
0.05
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 | 4.36 | 0.71 | 6.12 |
1 Day | -0.24 | 0.00 | 0.00 |
1 Week | 0.24 | 0.81 | 0.29 |
1 Month | 3.19 | 2.97 | 1.07 |
3 Months | 4.57 | 5.61 | 0.82 |
6 Months | 16.81 | 9.02 | 1.86 |
1 Year | 14.53 | 13.26 | 1.10 |
2 Years | 8.51 | 26.55 | 0.32 |
3 Years | 7.16 | 31.71 | 0.23 |
5 Years | 27.48 | 48.22 | 0.57 |
10 Years | 10.24 | 59.28 | 0.17 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -6.6837 | -4.3799 | -2.3050 | 23.6653 | -14.3456 | 26.0156 | 7.3167 | 16.2759 | -16.5413 | 19.9473 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 38.0000 | 87.0000 | 46.0000 | 50.0000 | 42.0000 | 31.0000 | 43.0000 | 59.0000 | 53.0000 | 39.0000 |
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: 1804
Total Market Value: 275,955,991
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S Class B | 3.2886 | 70,378 | 0 | 9,075,001 |
2 | ASML Holding NV | 3.0622 | 8,667 | 0 | 8,450,308 |
3 | Nestle SA | 2.2192 | 57,907 | 0 | 6,123,897 |
4 | Lvmh Moet Hennessy Louis Vuitton SE | 1.8004 | 5,583 | 0 | 4,968,234 |
5 | Shell PLC | 1.7058 | 140,179 | 0 | 4,707,215 |
6 | SAP SE | 1.6860 | 23,530 | 0 | 4,652,549 |
7 | AstraZeneca PLC | 1.6061 | 33,618 | 0 | 4,432,247 |
8 | Novartis AG Registered Shares | 1.5369 | 44,447 | 0 | 4,241,135 |
9 | Roche Holding AG | 1.3894 | 15,236 | 0 | 3,834,102 |
10 | TotalEnergies SE | 1.2791 | 51,758 | 0 | 3,529,786 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 41.77 |
Large | 33.04 |
Medium | 16.67 |
Small | 4.28 |
Micro | 0.64 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9492
Price/Book*
1.7609
Price/Sales*
1.1280
Price/Cash Flow*
7.8209
Dividend Yield*
3.4868
Growth Measures
Long-Term Earnings
8.9865
Historical Earnings
14.5777
Sales Growth
6.7375
Cash-Flow Growth
5.3351
Book-Value Growth
3.6343
*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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