SPEU
SPDR Portfolio Europe ETFSPEU 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 8.34 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 90th percentile within its peer group and in the 47th 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 Summary Data
SPEU Portfolio Data
SPEU Index Data
SPEU Portfolio Management
SPEU Tax Exposures
SPEU Fund Structure
SPEU Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SPEU. SPEU is rated a 5 out of 5.
SPEU Tradability
SPEU Sector/Industry Breakdown
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SPEU Top 10 Holdings[View All]
SPEU Countries
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SPEU Regions
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SPEU Economic Development
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SPEU Performance Statistics
SPEU MSCI ESG Ratings
SPEU Benchmark Comparison Summary
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SPEU Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.