State Street SPDR Portfol... (SPEU)
NYSEArca: SPEU
· Echtzeitkurs · USD
57.01
+0.36 (0.64%)
Zum Schluss: Aug 18, 2026, 3:33 PM
57.01
+0.00%
Nachbörslich: 4:15 PM
State Street SPDR Portfolio Europe ETF (SPEU) ETF Price, Holdings & Analysis
0.64% (1D)
| Geld | 56.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 727.53 Mio |
| NAV | 57.10 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 15, 2002 |
| Brief | 56.95 |
| Volumen | 22,529 |
| Ø Vol. (20D) | 26,614 |
| Eröffnung | 57.04 |
| Vortagesschluss | 56.65 |
| Tagesspanne | 56.94 - 57.17 |
| 52-Wk Range | 48.00 - 57.56 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über SPEU
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.
Anlageklasse Equity
Tickersymbol SPEU
Auflagedatum Oct 15, 2002
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.77% |
| Industrials | 19.97% |
| Healthcare | 12.25% |
| Technology | 8.55% |
| Consumer Defensive | 8.02% |
Top 10 Positionen 18.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.87% |
| Hsbc Holdings PLC | HSBA.L | 2.20% |
| Roche Holding Ag Ord... | ROP.SW | 1.86% |
| Novartis Ag Register... | NOVN.SW | 1.80% |
| Astrazeneca PLC | AZN.L | 1.59% |
| Nestle Sa | NESN.SW | 1.56% |
| Shell PLC | SHEL.L | 1.54% |
| Siemens Ag | SIE.DE | 1.44% |
| Banco Santander Sa | SAN.MC | 1.26% |
| Totalenergies Se | TTE.PA | 1.21% |
Dividenden Dividendenrendite 3.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.8960 | k.A. |
| Mar 23, 2026 | $0.2280 | k.A. |
| Dec 22, 2025 | $0.5890 | k.A. |
| Sep 22, 2025 | $0.1750 | k.A. |
| Jun 23, 2025 | $0.8660 | k.A. |
