SPDR Portfolio Europe ETF (SPEU)
AMEX: SPEU
· Real-Time Price · USD
49.25
-0.10 (-0.20%)
At close: Aug 18, 2025, 3:59 PM
49.38
0.26%
After-hours: Aug 18, 2025, 06:04 PM EDT
-0.20% (1D)
Bid | 48.94 |
Market Cap | 678.72M |
AUM | 702.66M |
NAV | 49.14 |
EPS (ttm) | 2.76 |
PE Ratio (ttm) | 17.82 |
Shares Out | 13.78M |
Inception Date | Oct 15, 2002 |
Ask | 49.99 |
Volume | 65.67K |
Open | 49.18 |
Previous Close | 49.35 |
Day's Range | 49.04 - 49.26 |
52-Week Range | 38.99 - 49.75 |
Holdings | 1.8K |
Expense Ratio | 0.07% |
About SPEU
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 classesA low cost ETF that seeks to offer broad exposure to the Western Europe region across the market cap spectrumCould potentially mitigate country-specific risk
Asset Class Equity
Ticker Symbol SPEU
Inception Date Oct 15, 2002
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 23.27% |
Industrials | 20.45% |
Healthcare | 12.31% |
Consumer Defensive | 8.95% |
Consumer Cyclical | 7.83% |
Top 10 Holdings 15.58% of assets
Name | Symbol | Weight |
---|---|---|
Asml Holding Nv | 2.03% | |
Sap Se | 1.96% | |
Astrazeneca Plc | 1.67% | |
Novartis Ag Reg | NOVN.SW | 1.63% |
Nestle Sa Reg | NESN.SW | 1.58% |
Hsbc Holdings Plc | 1.56% | |
Roche Holding Ag Gen... | ROG.SW | 1.49% |
Siemens Ag Reg | 1.40% | |
Allianz Se Reg | 1.16% | |
Novo Nordisk A/s B | 1.10% |
Dividends Dividend Yield 3%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 23, 2025 | $0.8658 | Jun 25, 2025 |
Mar 24, 2025 | $0.1764 | Mar 26, 2025 |
Dec 23, 2024 | $0.1889 | Dec 26, 2024 |
Sep 23, 2024 | $0.1817 | Sep 25, 2024 |
Jun 24, 2024 | $0.7621 | Jun 26, 2024 |