Components SPDR Portfolio Europe ETF - USD

ETF

SPEU

US78463X1037

Market Closed - Nyse 04:10:00 2024-07-12 pm EDT 5-day change 1st Jan Change
43.42 USD +1.09% Intraday chart for SPDR Portfolio Europe ETF - USD +1.58% +7.68%

Composition of SPDR Portfolio Europe ETF - USD

Weight
94.66 CHF +1.07%+2.27%-2.92%2.52%
1,002 EUR +1.32%+0.93%+47.01%2.47%
724.8 EUR +2.08%+1.17%-1.20%1.71%
12,260 GBX +1.32%+1.69%+15.66%1.71%
100.1 CHF +0.79%+3.57%+17.90%1.68%
254.8 CHF +1.07%+4.73%+4.21%1.66%
63.5 EUR +1.08%-2.85%+3.08%1.32%
188.7 EUR +1.22%-0.18%+35.32%1.28%
671.1 GBX +0.25%-0.37%+5.60%1.28%
184.2 EUR +2.94%+3.97%+8.38%1.15%
4,434 GBX +0.64%+2.43%+16.68%0.99%
412.6 EUR +1.75%+0.62%-8.44%0.98%
234.9 EUR +2.15%+3.14%+29.22%0.94%
94.4 EUR +0.63%+3.80%+5.17%0.93%
266.7 EUR +0.98%+2.22%+10.23%0.88%
166.1 EUR +1.63%+1.62%+3.74%0.83%
453.5 GBX +0.38%-5.95%-2.71%0.82%
28.01 CHF +0.97%+2.90%+7.32%0.77%
133.4 EUR +1.06%-2.14%-4.59%0.74%
2,812 GBX -0.09%-1.73%+9.37%0.71%
23.88 EUR +0.51%+0.21%+9.79%0.68%
2,540 GBX -0.26%+0.65%-11.08%0.67%
5,260 GBX +0.19%+0.02%-9.96%0.65%
3,576 GBX +0.93%-0.25%+14.98%0.63%
481.9 CHF +0.19%+2.31%+9.62%0.62%
12.05 EUR +0.29%+1.47%+1.52%0.62%
1,517 GBX +0.80%+0.40%+4.61%0.62%
105.8 EUR +1.34%+0.52%-6.99%0.61%
62.44 EUR +0.68%-1.92%-0.24%0.61%
2,170 EUR +2.50%+2.55%+13.09%0.61%
143 CHF +1.17%+2.29%+23.54%0.58%
51.84 CHF +2.05%+4.24%+38.98%0.58%
204.8 EUR +0.24%+1.14%+28.43%0.54%
32.25 EUR +0.56%+0.91%+9.36%0.51%
203.4 EUR +1.70%+0.54%+12.00%0.50%
478.4 GBX -0.09%-0.97%+1.32%0.49%
2,507 GBX +1.01%+1.91%+9.21%0.49%
56.56 EUR +0.64%+2.58%-3.18%0.47%
6.885 EUR +1.41%+2.67%+2.30%0.47%
464.4 EUR +0.52%+4.22%+23.81%0.46%
64.78 EUR +1.22%-1.05%+3.57%0.45%
36.08 EUR +2.22%+0.85%-4.54%0.44%
18.64 EUR +0.41%+2.94%-11.87%0.43%
9,428 GBX +0.62%+1.25%+1.66%0.43%
16.77 EUR +0.55%+1.60%+24.00%0.42%
4,363 GBX +0.93%+2.08%-19.50%0.41%
950.8 GBX -0.79%+2.46%-10.13%0.40%
265.5 CHF +1.22%+2.43%-3.00%0.40%
2,195 GBX +1.11%+2.57%+2.28%0.40%
37.12 EUR +1.31%+0.27%+51.09%0.40%
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ETF Ratings

Description

US78463X1037
Total Expense Ratio 0.07%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying STOXX Europe Total Market Net Total Return - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2002-10-14
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 269 M€
AuM 1M 258 M€
AuM 3 months 250 M€
AuM 6 months 209 M€
AuM 12 months 398 M€
  1. Stock Market
  2. ETF
  3. SPEU ETF
  4. Components SPDR Portfolio Europe ETF - USD