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SPDR® Portfolio Europe ETF SPEU

NAV
$37.87
as of Feb 01 2023
Base Currency
USD
Assets Under Management
$356.01 M
as of Feb 01 2023
Gross Expense Ratio
0.09%

Key Features


  • The SPDR® Portfolio Europe ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index (the “Index”)
  • One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
  • A low cost ETF that seeks to offer broad exposure to the Western Europe region across the market cap spectrum
  • Could potentially mitigate country-specific risk


About this Benchmark


The STOXX® Europe Total Market Index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.


Fund Information as of Feb 03 2023

Benchmark STOXX Europe Total Market Index
Inception Date Oct 15 2002
Options Available No
Gross Expense Ratio
0.09%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Feb 03 2023

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Oct 15 2002 USD SPEU 78463X103 US78463X1037

Fund Characteristics as of Feb 01 2023

Est. 3-5 Year EPS Growth
10.47%
Number of Holdings 1,809
Price/Book Ratio
1.77
Price/Earnings Ratio FY1
12.29
Weighted Average Market Cap $85,396.46 M

Index Characteristics as of Feb 01 2023

Est. 3-5 Year EPS Growth 10.47%
Number of Holdings 1,874
Price/Cash Flow 7.23
Price/Earnings 12.74
Price/Earnings Ratio FY1 12.29

Index Statistics as of Feb 01 2023

Average Size Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$74,566.67 M $6,567.38 M $1,090.49 M $333,940.40 M $2.60 M

Yields as of Feb 01 2023

30 Day SEC Yield
2.59%
30 Day SEC Yield (Unsubsidized)
-
Fund Distribution Yield
2.82%
Index Dividend Yield
3.03%

Fund Market Price as of Feb 01 2023

Bid/Ask
$38.34
Closing Price
$38.33
Day High $38.48
Day Low $37.70
Exchange Volume (Shares)
8,337
Premium/Discount
1.25%
30-Day Median Bid/Ask Spread
0.13%

Premium Discount to NAV Graph and Summary

Number of Days Summary

Calendar Year 2022
Days Traded at Premium
127
Days Traded at Discount
124

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Feb 01 2023

Net Cash Amount $1,015,249.52

Fund Net Asset Value as of Feb 01 2023

NAV
$37.87
Shares Outstanding 9.40 M
Assets Under Management $356.01 M

Fund Performance

  • Fund Inception Date: Oct 15 2002

as of Dec 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Oct 15 2002
Fund Before Tax
NAV Dec 31 2022 0.26% 19.71% -16.53% -16.53% 1.31% 2.34% 4.00% 5.08%
Market Value Dec 31 2022 -1.66% 21.09% -16.00% -16.00% 1.28% 2.49% 3.83% 5.09%
STOXX Europe Total Market Index Dec 31 2022 0.25% 19.80% -16.78% -16.78% 1.09% 2.18% 3.96% 5.10%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 0.10% 19.52% -17.59% -17.59% 0.40% 1.46% 3.09% 4.43%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 0.16% 11.67% -9.81% -9.81% 0.77% 1.63% 2.99% 4.25%
STOXX Europe Total Market Index Dec 31 2022 0.25% 19.80% -16.78% -16.78% 1.09% 2.18% 3.96% 5.10%

as of Dec 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Oct 15 2002
Fund Before Tax
NAV Dec 31 2022 0.26% 19.71% -16.53% -16.53% 1.31% 2.34% 4.00% 5.08%
Market Value Dec 31 2022 -1.66% 21.09% -16.00% -16.00% 1.28% 2.49% 3.83% 5.09%
STOXX Europe Total Market Index Dec 31 2022 0.25% 19.80% -16.78% -16.78% 1.09% 2.18% 3.96% 5.10%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 0.10% 19.52% -17.59% -17.59% 0.40% 1.46% 3.09% 4.43%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 0.16% 11.67% -9.81% -9.81% 0.77% 1.63% 2.99% 4.25%
STOXX Europe Total Market Index Dec 31 2022 0.25% 19.80% -16.78% -16.78% 1.09% 2.18% 3.96% 5.10%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Prior to 09/23/2019, the Fund sought to track the STOXX Europe 50 Index. Effective 09/23/2019, the Fund seeks to track the STOXX Europe Total Market Index. The inception of the STOXX Europe Total Market Index was 11/20/2011. Performance of the Fund shown in the table prior to 9/23/2019 is therefore based on the Fund's investment strategy to track an index different from the STOXX Europe Total Market Index.

The STOXX Europe Total Market Index reflects linked performance returns of both the STOXX Europe Total Market Index and the STOXX Europe 50 Index. The index returns are reflective of the STOXX Europe 50 Index from fund inception until 09/23/2019 and of the STOXX Europe Total Market Index effective 09/23/2019.

Gross Expense Ratio: 0.09%


Top Holdings

as of Feb 01 2023
as of Feb 01 2023

Fund Top Holdings as of Feb 01 2023

Name Shares Held Weight
Nestle S.A. 82,740 2.83%
ASML Holding NV 12,133 2.27%
Novo Nordisk A/S Class B 49,361 1.92%
LVMH Moet Hennessy Louis Vuitton SE 7,854 1.92%
Roche Holding Ltd Dividend Right Cert. 21,142 1.82%
AstraZeneca PLC 46,627 1.66%
Novartis AG 67,179 1.66%
Linde plc 14,826 1.37%
TotalEnergies SE 78,822 1.36%
HSBC Holdings Plc 610,745 1.27%
Download All Holdings: Daily

Index Top Holdings as of Feb 01 2023

Name Weight
Nestle S.A. 2.83%
ASML Holding NV 2.27%
Novo Nordisk A/S Class B 1.92%
LVMH Moet Hennessy Louis Vuitton SE 1.92%
Roche Holding Ltd Dividend Right Cert. 1.82%
Shell Plc 1.75%
AstraZeneca PLC 1.67%
Novartis AG 1.66%
Linde plc 1.37%
TotalEnergies SE 1.36%

Sector Allocation

as of Feb 01 2023
as of Feb 01 2023

Fund Sector Breakdown as of Feb 01 2023

Sector Weight
Financials 17.24%
Industrials 15.89%
Health Care 13.68%
Consumer Staples 11.13%
Consumer Discretionary 10.71%
Materials 8.69%
Information Technology 7.61%
Energy 5.76%
Utilities 3.91%
Communication Services 3.54%
Real Estate 1.82%
Unassigned 0.03%

Index Sector Breakdown as of Feb 01 2023

Sector Weight
Financials 17.23%
Industrials 15.89%
Health Care 13.70%
Consumer Staples 11.16%
Consumer Discretionary 10.68%
Materials 8.71%
Information Technology 7.63%
Energy 5.75%
Utilities 3.90%
Communication Services 3.54%
Real Estate 1.81%

Geographical Breakdown


Purchase Information


Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.


In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless Otherwise noted all information contained herein is that of the SPDR Portfolio Europe ETF.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

The STOXX Europe Total Market Index reflects linked performance returns of both the STOXX Europe Total Market Index and the STOXX Europe 50 Index. The index returns are reflective of the STOXX Europe 50 Index from fund inception until 09/23/2019 and of the STOXX Europe Total Market Index effective 09/23/2019.

Prior to 09/23/2019, the STOXX Europe Total Market Index was known as the STOXX Europe 50 Index.

Prior to 09/23/2019, the SPDR® Portfolio Europe ETF was known as the SPDR® STOXX® Europe 50 ETF.

Prior to 09/23/2019, the ticker for SPEU was FEU.