State Street SPDR Portfol... (SPEU)
NYSEArca: SPEU
· Precio en tiempo real · USD
57.01
+0.36 (0.64%)
Al cierre: Aug 19, 2026, 3:58 PM
State Street SPDR Portfolio Europe ETF (SPEU) ETF Price, Holdings & Analysis
0.64% (1D)
| Precio de compra | 56.99 |
| Capitalización de mercado | n/a |
| AUM | 727.53M |
| NAV | 56.68 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 15, 2002 |
| Precio de venta | 57.01 |
| Volumen | 31,720 |
| Volumen medio (20D) | 26,496 |
| Abierto | 57.04 |
| Cierre anterior | 56.65 |
| Rango del día | 56.91 - 57.17 |
| Rango de 52 semanas | 48.00 - 57.56 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SPEU
Fecha de inicio Oct 15, 2002
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.77% |
| Industrials | 19.97% |
| Healthcare | 12.25% |
| Technology | 8.55% |
| Consumer Defensive | 8.02% |
Las 10 principales participaciones 18.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.31%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.8960 | n/a |
| Mar 23, 2026 | $0.2280 | n/a |
| Dec 22, 2025 | $0.5890 | n/a |
| Sep 22, 2025 | $0.1750 | n/a |
| Jun 23, 2025 | $0.8660 | n/a |
