SPEU - SPDR® Portfolio Europe ETF (USD) (US78463X1037)

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(%)

US78463X1037

SPEU ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

54,97 USD

NAV pro Aktie | 17/07/2026

15/10/2002

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SPEU

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets across Europe

Geographie

STOXX Europe Total Market Index

Benchmark

0.07 %

Gesamtkostenquote

714,59 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

714,59 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, NYSE Arca

YTD

3,52 %
1M

-2,18 %
3M

-2,25 %
6M

11,48 %
1J

19,33 %
3J

50,87 %
5J

42,94 %
10J

133,43 %

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Kurse (SPEU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR Portfolio Europe ETF seeks to replicate as closely as possible the price and yield performance of the STOXX Europe Total Market Index by investing in a portfolio comprised primarily of equity securities of European companies

SPEU profile

The SPDR® Portfolio Europe ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.10.2002 with unique ISIN - US78463X1037. Main exchange is NYSE Arca and ticker symbol is SPEU. The total expense ratio is 0.07%. The SPDR® Portfolio Europe ETF (USD) pays dividends 4 time(s) per year.

Struktur SPEU auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	4,34%
HSBC HOLDINGS PLC	2,11%
NOVARTIS AG REG	1,77%
ROCHE HOLDING AG	1,76%
NESTLE SA REG	1,64%
ASTRAZENECA PLC	1,61%
SIEMENS AG REG	1,39%
BANCO SANTANDER SA	1,22%
ALLIANZ SE REG	1,11%
TOTALENERGIES SE	1,11%
SCHNEIDER ELECTRIC SE	1,06%
UBS GROUP AG REG	1,01%
NOVO NORDISK A/S B	1,01%
SAP SE	0,98%
ROLLS ROYCE HOLDINGS PLC	0,95%
IBERDROLA SA	0,92%
ABB LTD REG	0,92%
BANCO BILBAO VIZCAYA ARGENTA	0,9%
LVMH MOET HENNESSY LOUIS VUI	0,87%
UNICREDIT SPA	0,87%
SAFRAN SA	0,85%
SIEMENS ENERGY AG	0,84%
UNILEVER PLC	0,83%
BRITISH AMERICAN TOBACCO PLC	0,81%
AIRBUS SE	0,8%
CIE FINANCIERE RICHEMO A REG	0,8%
AIR LIQUIDE SA	0,79%
SHELL PLC	0,78%
BNP PARIBAS	0,75%
ZURICH INSURANCE GROUP AG	0,71%
BP PLC	0,69%
INTESA SANPAOLO	0,69%
SHELL PLC	0,68%
GSK PLC	0,65%
DEUTSCHE TELEKOM AG REG	0,64%
L OREAL	0,64%
SANOFI	0,6%
RIO TINTO PLC	0,6%
BARCLAYS PLC	0,59%
INFINEON TECHNOLOGIES AG	0,59%
ING GROEP NV	0,59%
AXA SA	0,55%
LLOYDS BANKING GROUP PLC	0,54%
ENEL SPA	0,54%
NATIONAL GRID PLC	0,52%
ANHEUSER BUSCH INBEV SA/NV	0,51%
VINCI SA	0,49%
BAE SYSTEMS PLC	0,48%
INVESTOR AB B SHS	0,46%
MUENCHENER RUECKVER AG REG	0,45%
NATWEST GROUP PLC	0,45%
DEUTSCHE BANK AG REGISTERED	0,42%
INDUSTRIA DE DISENO TEXTIL	0,42%
HERMES INTERNATIONAL	0,42%
GLENCORE PLC	0,4%
SOCIETE GENERALE SA	0,39%
RELX PLC	0,38%
DHL GROUP	0,38%
ESSILORLUXOTTICA	0,37%
ENGIE	0,37%
LONDON STOCK EXCHANGE GROUP	0,36%
PROSUS NV	0,36%
NOKIA OYJ	0,35%
VOLVO AB B SHS	0,34%
COMPASS GROUP PLC	0,34%
DEUTSCHE BOERSE AG	0,34%
BAYER AG REG	0,33%
ARGENX SE	0,33%
DANONE	0,32%
GENERALI	0,32%
ATLAS COPCO AB A SHS	0,32%
ANGLO AMERICAN PLC	0,32%
STANDARD CHARTERED PLC	0,31%
RHEINMETALL AG	0,31%
DSV A/S	0,31%
ASM INTERNATIONAL NV	0,31%
CAIXABANK SA	0,31%
SWISS RE AG	0,3%
LONZA GROUP AG REG	0,3%
HOLCIM LTD	0,3%
BASF SE	0,3%
ENI SPA	0,3%
NORDEA BANK ABP	0,3%
E.ON SE	0,29%
DIAGEO PLC	0,29%
FERRARI NV	0,28%
HALEON PLC	0,27%
PRYSMIAN SPA	0,27%
RECKITT BENCKISER GROUP PLC	0,27%
COMPAGNIE DE SAINT GOBAIN	0,27%
STMICROELECTRONICS NV	0,26%
LEGRAND SA	0,25%
SANDVIK AB	0,25%
TESCO PLC	0,25%
RWE AG	0,25%
GALDERMA GROUP AG	0,24%
SSE PLC	0,24%
ERSTE GROUP BANK AG	0,24%
MERCEDES BENZ GROUP AG	0,23%
ADIDAS AG	0,23%

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