Key stats
About SPDR Portfolio Europe ETF
Expense ratio
0.07%
Home page
Inception date
Oct 15, 2002
SPEU offers plain vanilla exposure to equities from Western European nations, defined as Austria, Belgium, Poland, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. Fund documents avoid the term developed Europe, possibly since Poland is viewed as either developed or emerging depending on the classifying entity. SPEU offers market-cap-weighted exposure to companies in this country across the firm size spectrum. Only the smallest 5% of firms are eliminated, and these wouldnt move the dial much in this context. Prior to Sept 23 2019, the fund tracked a mega-cap Europe index under the ticker FEU.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.69%
Finance21.40%
Health Technology14.19%
Consumer Non-Durables11.31%
Producer Manufacturing9.01%
Electronic Technology7.27%
Technology Services5.74%
Energy Minerals4.54%
Utilities3.89%
Consumer Durables3.52%
Process Industries3.08%
Commercial Services2.74%
Non-Energy Minerals2.29%
Communications2.28%
Retail Trade2.12%
Industrial Services1.60%
Consumer Services1.56%
Transportation1.55%
Distribution Services1.42%
Health Services0.12%
Miscellaneous0.05%
Government0.00%
Bonds, Cash & Other0.31%
Cash0.15%
UNIT0.08%
Mutual fund0.06%
Temporary0.02%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.86%
North America0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history