ETF profile for State Street SPDR Portfolio Europe ETF (SPEU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPEU ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR Portfolio Europe ETF |
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| Inception Date: |
15-Oct-2002 |
| Termination Date: |
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| Investment Objective: |
The State Street 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. In seeking to track the performance of the STOXX Europe Total Market Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The Index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies. A company's free-float market capitalization is calculated by multiplying the number of shares readily available in the market by the price of such shares. The Index represents at least 95% of the free-float market capitalization of each of the following European countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Index is reconstituted quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV |
ASML |
3.8322% |
| ROCHE HOLDING AG |
ROP |
2.0881% |
| HSBC HOLDINGS PLC |
HSBA |
1.9476% |
| NOVARTIS AG REG |
NOVN |
1.8451% |
| ASTRAZENECA PLC |
AZN |
1.6690% |
| NESTLE SA REG |
NESN |
1.6399% |
| SAP SE |
SAP |
1.5156% |
| TOTALENERGIES SE |
TTE |
1.3375% |
| SIEMENS AG REG |
SIE |
1.3239% |
| BANCO SANTANDER SA |
SAN |
1.2143% |
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Top 10 Holdings Weight: |
18.4% |
| Number of Holdings: |
1,714 |
| Shares Outstanding: |
13,000,370 |
| Total Net Assets: |
693,048,448 |
| NAV: |
53.44 |
| Net Expense Ratio: |
0.07% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |