SPEU
SPDR® Portfolio Europe ETF
STOXX Europe TMI NR USD
NAV as of
4 Week: 35.71 - 38.07
52 Week: 28.41 - 39.71
Latest Closing Price
36.42
Premium / Discount
-0.32
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 | 4.99 | 1.10 | 4.53 |
1 Day | -0.52 | 0.00 | 0.00 |
1 Week | 1.99 | 2.70 | 0.74 |
1 Month | -2.07 | 6.65 | -0.31 |
3 Months | 4.63 | 8.72 | 0.53 |
6 Months | 25.50 | 15.62 | 1.63 |
1 Year | -5.75 | 23.01 | -0.25 |
2 Years | -5.92 | 28.81 | -0.21 |
3 Years | 44.12 | 36.60 | 1.21 |
5 Years | 7.88 | 48.46 | 0.16 |
10 Years | 6.24 | 59.66 | 0.10 |
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: 1826
Number of Bond Holdings: 0
Number of Equity Holdings: 1808
Total Market Value: 381,087,572
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Nestle SA | 2.9148 | 92,243 | 131 | 11,057,864 |
2 | ASML Holding NV | 2.3963 | 13,523 | 20 | 9,090,694 |
3 | Novo Nordisk A/S Class B | 2.1942 | 55,029 | 135 | 8,323,991 |
4 | LVMH Moet Hennessy Louis Vuitton SE | 2.0515 | 8,707 | 13 | 7,782,759 |
5 | AstraZeneca PLC | 1.8572 | 51,992 | 139 | 7,045,537 |
6 | Roche Holding AG | 1.7549 | 23,569 | 58 | 6,657,611 |
7 | Shell PLC | 1.7256 | 232,508 | 0 | 6,546,496 |
8 | Novartis AG Registered Shares | 1.5410 | 70,537 | 112 | 5,845,949 |
9 | TotalEnergies SE | 1.2814 | 83,551 | 139 | 4,861,436 |
10 | HSBC Holdings PLC | 1.2130 | 681,267 | 2,084 | 4,601,720 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 37.26 |
Large | 35.96 |
Medium | 19.71 |
Small | 4.94 |
Micro | 0.71 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0202
Price/Book*
1.7658
Price/Sales*
1.0912
Price/Cash Flow*
6.2863
Dividend Yield*
3.5307
Growth Measures
Long-Term Earnings
10.8402
Historical Earnings
13.4105
Sales Growth
6.3463
Cash-Flow Growth
8.6759
Book-Value Growth
4.7736
*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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