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
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