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State Street SPDR Portfolio Europe ETF (SPEU)

Europe Stock · State Street Investment Management · NYSE

Europe StockETF
State Street SPDR Portfolio Europe ETF (SPEU) is an exchange-traded fund in the Europe Stock category. It has $702.59M in assets, an expense ratio of 0.07% and a 3.59% dividend yield. 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.
Assets under management$702.59M
Expense ratio0.07%
CategoryEurope Stock
Dividend yield3.59%
NAV$54.17
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR Portfolio Europe ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 4.36%
HSBA.L HSBC Holdings PLC 2.12%
ROP.SW Roche Holding AG Ordinary Shares new 1.82%
NOVN.SW Novartis AG Registered Shares 1.69%
SHEL.L Shell PLC 1.63%
AZN.L AstraZeneca PLC 1.57%
NESN.SW Nestle SA 1.46%
SIE.DE Siemens AG 1.43%
SAP.DE SAP SE 1.32%
SAN.MC Banco Santander SA 1.31%

Other Europe Stock ETFs

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