SPEU

Fund Description
The SPDR Portfolio Europe ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe Total Market Index (the "Index"). The STOXX Europe Total Market Index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies. The Index represents approximately the top 95% of the free-float market capitalization of each of the following European countries: Austria, Belgium, Poland, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The STOXX Europe Total Market Index reflects linked performance returns of both the STOXX Europe Total Market Index and the STOXX Europe 50 Index. The index returns are reflective of the STOXX Europe 50 Index from fund inception until 09/23/2019 and of the STOXX Europe Total Market Index effective 09/23/2019.
Fund Profile
Fund Name SPDR Portfolio Europe ETF
Fund Exchange Ticker SPEU
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X1037
Net Expense Ratio 0.09 %
Fund Inception Date 15 October 2002
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name STOXX Europe Total Market Index
Index Provider Stoxx
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 177.60 Million (USD)
1 Month Total Return -10.15 %
Year To Date Return -22.96 %
1 Year Total Return -21.99 %
3 Year Annualized Total Return 0.95 %
NAV 32.5844
Share Outstanding 5,450,370
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0306595000
Roche Holding Ltd Dividend Right Cert. ROG EQUI 0.0214083600
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 MMKT 0.0194007200
ASML HOLDING NV ASML EQUI 0.0191451300
NOVARTIS AG-REG NOVN EQUI 0.0188178300
ASTRAZENECA PLC AZN EQUI 0.0187777000
NOVO NORDISK A/S-B NOVOB EQUI 0.0169703200
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0146983900
LINDE PLC LIN EQUI 0.0142266500
TOTALENERGIES SE TTE EQUI 0.0129592500