SPDR Portfolio Europe ETF (SPEU)
| Assets | $352.08M |
| NAV | $40.94 |
| Expense Ratio | 0.09% |
| PE Ratio | 15.96 |
| Shares Out | 8.60M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | +12.29% |
| Volume | 106,558 |
| Open | 43.18 |
| Previous Close | 41.95 |
| Day's Range | 40.76 - 41.27 |
| 52-Week Low | 35.83 |
| 52-Week High | 35.83 |
| Beta | 0.92 |
| Holdings | 1757 |
| Inception Date | Oct 15, 2002 |
About SPEU
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.
Top 10 Holdings
16.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 2.76% |
| ASML Holding NV | ASML.AS | 2.52% |
| Roche Holding AG | ROG.SW | 2.05% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.62% |
| Novartis AG | NOVN.SW | 1.50% |
| Novo Nordisk A/S Class B | NOVO B.CO | 1.36% |
| AstraZeneca PLC | AZN.L | 1.32% |
| Linde | LIN | 1.27% |
| SAP SE | SAP.DE | 1.10% |
| Unilever PLC | ULVR.L | 1.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.202 | Sep 23, 2021 |
| Jun 21, 2021 | $0.49196 | Jun 24, 2021 |
| Mar 22, 2021 | $0.17425 | Mar 25, 2021 |
| Dec 21, 2020 | $0.22555 | Dec 24, 2020 |
| Sep 21, 2020 | $0.17445 | Sep 24, 2020 |
| Jun 22, 2020 | $0.26182 | Jun 25, 2020 |
News
Europe Still Offers Cyclicality at a Discount: JPM's Peters
Apr.19 -- Grace Peters, EMEA head of investment strategy at JPMorgan Private Bank, discusses investing in European equities. She speaks with Francine Lacqua on “Bloomberg Surveillance Early Edition.
European stocks are still 'very, very attractively priced' at record highs, strategist says
"There's a significant discount" for buying European stocks that could grow as much as if not more than their U.S. counterparts, strategist Gina Sanchez says.
Japanese, European Equities Can Go Higher: LGT Bank's Hofer
Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.
We're Close to Buying Opportunity for European Equities: UBS' Brown
Oct.29 -- Evan Brown of UBS Asset Management is bullish on European equities. He's on "Bloomberg Surveillance.
50/50 chance of Europe going into recession: Mohamed El-Erian
Mohamed El-Erian, Allianz chief economic advisor, joins 'Closing Bell' to discuss the spike in coronavirus cases in Europe and what it means for the U.S. and the global economy.
Hard to See How Europe Avoids Double-Dip Recession: Plurimi CIO
Oct.27 -- Patrick Armstrong, chief investment officer at Plurimi Wealth, discusses the market implications of what he sees as “soft forms of lockdowns” in Europe due to a surge in Covid-19 cases. He spe...
Accessing European Equities on the Cheap
Entering 2020, there was plenty of chatter about the outlook for European equities and the related ETFs due to expectations that the region could finally catch up to the performance of U.S. stocks and i...
