Expand SPEU Menu
SPEU MENU

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
Inception Date: 15-Oct-2002
Termination Date:
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.
Prospectus
Top 10 Holdings
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%
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%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes