SPEU SPDR® Portfolio Europe ETF
STOXX Europe TMI NR USD

NAV as of 13-May-2022

35.1179

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
196,003,686
Launch Date:
14/10/2002
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1791
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.371.59-10.92
1 Day2.960.000.00
1 Week-0.344.94-0.07
1 Month-8.647.30-1.18
3 Months-13.3814.29-0.94
6 Months-18.9016.15-1.17
1 Year-15.4218.38-0.84
2 Years26.2526.550.99
3 Years7.3540.910.18
5 Years2.8344.640.06
10 Years16.9058.150.29

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.782822.3671-6.6837-4.3799-2.305023.6653-14.345626.01567.316716.2759
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.000083.000038.000087.000046.000050.000042.000031.000043.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.1395
16/06/201628/06/20160.5679
18/12/201429/12/20140.2247
18/09/201430/09/20140.1489
19/06/201401/07/20140.5870
20/03/201401/04/20141.0633
19/12/201302/01/20140.1754
19/09/201330/10/20130.1690
20/06/201302/07/20130.5716
14/03/201326/03/20130.2881

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
1Nestle SA3.122750,0511536,120,702
2Roche Holding AG2.029112,493393,977,114
3ASML Holding NV2.01327,228223,945,905
4Shell PLC1.9447135,5268543,811,735
5Novartis AG1.903543,2901333,730,876
6AstraZeneca PLC1.767027,553843,463,414
7Novo Nordisk A/S Class B1.578029,558913,092,897
8LVMH Moet Hennessy Louis Vuitton SE1.44374,683142,829,620
9Linde PLC1.42629,029282,795,381
10TotalEnergies SE1.257346,4151422,464,410

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.60
Large36.04
Medium19.47
Small4.70
Micro0.54

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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