SPDR Portfolio Europe ETF (SPEU)
AMEX: SPEU
· Real-Time Price · USD
48.38
-0.74 (-1.51%)
At close: Jun 13, 2025, 3:59 PM
47.83
-1.15%
After-hours: Jun 13, 2025, 05:29 PM EDT
-1.51% (1D)
| Bid | 47.23 |
| Market Cap | 822.03M |
| AUM | 742.16M |
| NAV | 49.15 |
| EPS (ttm) | 2.90 |
| PE Ratio (ttm) | 16.67 |
| Shares Out | 16.99M |
| Inception Date | Oct 14, 2002 |
| Ask | 55 |
| Volume | 201.98K |
| Open | 48.39 |
| Previous Close | 49.12 |
| Day's Range | 48.27 - 48.67 |
| 52-Week Range | 38.99 - 49.23 |
| Holdings | 1.79K |
| 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 14, 2002
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.36% |
| Industrials | 17.63% |
| Healthcare | 16.04% |
| Consumer Defensive | 9.80% |
| Consumer Cyclical | 9.24% |
Top 10 Holdings 16.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 2.19% |
| Sap Se | SAP | 2.16% |
| Nestle Sa Reg | NESN.SW | 1.91% |
| Novo Nordisk A/s B | NOVOB | 1.77% |
| Novartis Ag Reg | NOVN.SW | 1.63% |
| Roche Holding Ag Gen... | ROG.SW | 1.62% |
| Astrazeneca PLC | AZN | 1.60% |
| Hsbc Holdings Plc | HSBA | 1.48% |
| Siemens Ag Reg | SIE | 1.33% |
| Unilever Plc | ULVR | 1.13% |
Dividends Dividend Yield 2.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.1792 | Mar 21, 2024 |
