SPEU

SPDR Portfolio Europe ETF
*Unless otherwise stated, data provided by FactSet.

SPEU Fund Description

SPEU tracks a market-cap-weighted index of Western European companies across the market-cap spectrum.

SPEU Factset Analytics Insight

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 wouldn’t move the dial much in this context. Prior to Sept 23 2019, the fund tracked a mega-cap Europe index under the ticker FEU.

SPEU MSCI ESG Analytics Insight

SPDR Portfolio Europe ETF has an MSCI ESG Fund Rating of AA based on a score of 7.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Portfolio Europe ETF ranks in the 92nd percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPEU MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SPEU Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPEU 1.61% 6.76% 19.74% 14.79% 10.31% 2.59% 3.33%
SPEU (NAV) 2.55% 8.09% 20.31% 13.89% 8.86% 2.97% 3.19%
STOXX Europe Total Market Index 1.57% 6.82% 20.05% 14.56% 10.48% 2.59% 3.19%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPEU Summary Data

SPDR
10/15/02
Open-Ended Fund
0.09%
$215.98M
$1.57M
0.10%

SPEU Portfolio Data

$68.32B
17.38
1.77
3.35%
12/23/19
1444

SPEU Index Data

STOXX Europe Total Market Index
Market Cap
Market Cap
N/A

SPEU Portfolio Management

0.09%
0.14%
0.27%
-0.08%

SPEU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPEU Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPEU Factset Analytics Block Liquidity

As of 11/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPEU. SPEU is rated a 4 out of 5.

SPEU Tradability

45,708
$1.57M
11,227
$376.97K
0.10%
$0.03
0.01%
1.72% / -2.28%
None
31.00%
150,000
0.07
0.03%
0.02%
0
$34.83
4

SPEU Top 10 Holdings[View All]

2.93%
2.04%
2.02%
1.43%
1.39%
1.36%
1.24%
1.19%
1.17%
1.10%
15.87%

SPEU Countries


SPEU
Segment Benchmark
26.27%
--
16.28%
--
13.98%
--
12.87%
--
5.71%
--
5.09%
--
4.46%
--
3.97%
--
2.71%
--
2.00%
--

SPEU Regions


SPEU
Segment Benchmark
98.62%
--
1.33%
--
0.05%
--

SPEU Economic Development


SPEU
Segment Benchmark
99.28%
--
0.72%
--

SPEU Performance Statistics

--
--
--
--
0.00%
N/A

SPEU MSCI ESG Ratings

AA
7.32 / 10
45.21
92.34
16.34%
3.49%
135.02

SPEU Benchmark Comparison Holdings

1444
--
--
0.00%

SPEU Benchmark Comparison Summary


SPEU
Segment Benchmark
1444
--
$68.32B
--
17.38
--
1.77
--
3.54%
--
Low
High

SPEU Benchmark Comparison Market Cap Size


SPEU
Segment Benchmark
74.43%
--
19.86%
--
5.22%
--
0.49%
--