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

53,88 USD

NAV pro Aktie | 24/06/2026

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

700,48 Mio. USD

Gesamtes Fondsvermögen | 24/06/2026

700,48 Mio. USD

Aktien-Anlageklasse Volumen | 24/06/2026

Nein

UCITS

Rendite auf 24/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 23/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	4,29%
HSBC HOLDINGS PLC	2,04%
NOVARTIS AG REG	1,81%
ROCHE HOLDING AG	1,76%
ASTRAZENECA PLC	1,73%
SSI US GOV MONEY MARKET CLASS	1,71%
NESTLE SA REG	1,59%
SIEMENS AG REG	1,41%
BANCO SANTANDER SA	1,24%
TOTALENERGIES SE	1,14%
SCHNEIDER ELECTRIC SE	1,14%
ALLIANZ SE REG	1,09%
ABB LTD REG	1,03%
SAP SE	0,97%
UBS GROUP AG REG	0,97%
ROLLS ROYCE HOLDINGS PLC	0,96%
IBERDROLA SA	0,94%
SIEMENS ENERGY AG	0,94%
NOVO NORDISK A/S B	0,93%
BANCO BILBAO VIZCAYA ARGENTA	0,87%
SAFRAN SA	0,86%
LVMH MOET HENNESSY LOUIS VUI	0,85%
UNICREDIT SPA	0,84%
BRITISH AMERICAN TOBACCO PLC	0,82%
AIRBUS SE	0,8%
UNILEVER PLC	0,8%
AIR LIQUIDE SA	0,75%
BNP PARIBAS	0,74%
INFINEON TECHNOLOGIES AG	0,74%
SHELL PLC	0,74%
CIE FINANCIERE RICHEMO A REG	0,73%
ZURICH INSURANCE GROUP AG	0,69%
BP PLC	0,67%
INTESA SANPAOLO	0,66%
GSK PLC	0,65%
SHELL PLC	0,65%
DEUTSCHE TELEKOM AG REG	0,64%
RIO TINTO PLC	0,64%
L OREAL	0,64%
SANOFI	0,59%
BARCLAYS PLC	0,58%
ING GROEP NV	0,57%
ENEL SPA	0,54%
AXA SA	0,53%
VINCI SA	0,53%
LLOYDS BANKING GROUP PLC	0,52%
ANHEUSER BUSCH INBEV SA/NV	0,52%
NATIONAL GRID PLC	0,52%
BAE SYSTEMS PLC	0,47%
NOKIA OYJ	0,46%
INVESTOR AB B SHS	0,45%
NATWEST GROUP PLC	0,44%
INDUSTRIA DE DISENO TEXTIL	0,43%
MUENCHENER RUECKVER AG REG	0,43%
DEUTSCHE BANK AG REGISTERED	0,42%
GLENCORE PLC	0,41%
SOCIETE GENERALE SA	0,41%
HERMES INTERNATIONAL	0,4%
RHEINMETALL AG	0,39%
ENGIE	0,38%
ESSILORLUXOTTICA	0,37%
ARGENX SE	0,35%
COMPASS GROUP PLC	0,35%
RELX PLC	0,35%
ASM INTERNATIONAL NV	0,35%
DHL GROUP	0,34%
ANGLO AMERICAN PLC	0,34%
PROSUS NV	0,33%
LONDON STOCK EXCHANGE GROUP	0,33%
GENERALI	0,33%
DEUTSCHE BOERSE AG	0,32%
VOLVO AB B SHS	0,32%
CAIXABANK SA	0,31%
ATLAS COPCO AB A SHS	0,31%
PRYSMIAN SPA	0,31%
ENI SPA	0,31%
BASF SE	0,31%
HOLCIM LTD	0,31%
STANDARD CHARTERED PLC	0,31%
DANONE	0,31%
STMICROELECTRONICS NV	0,3%
NORDEA BANK ABP	0,29%
DSV A/S	0,29%
SWISS RE AG	0,29%
DIAGEO PLC	0,28%
E.ON SE	0,28%
LONZA GROUP AG REG	0,28%
LEGRAND SA	0,27%
COMPAGNIE DE SAINT GOBAIN	0,27%
BAYER AG REG	0,27%
SANDVIK AB	0,27%
GALDERMA GROUP AG	0,26%
FERRARI NV	0,26%
RWE AG	0,25%
ERSTE GROUP BANK AG	0,25%
HALEON PLC	0,24%
RECKITT BENCKISER GROUP PLC	0,24%
SANDOZ GROUP AG	0,24%
ORANGE	0,24%
SSE PLC	0,23%

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