State Street SPDR Portfol... (SPEU)
NYSEArca: SPEU
· 실시간 가격 · USD
57.01
+0.36 (0.64%)
종가 기준: Aug 18, 2026, 3:33 PM
57.01
+0.00%
애프터마켓: 4:15 PM
State Street SPDR Portfolio Europe ETF (SPEU) ETF Price, Holdings & Analysis
0.64% (1D)
| 매수호가 | 56.94 |
| 시가총액 | n/a |
| 운용자산 | 727.53M |
| 순자산가치 | 57.10 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.98 |
| 발행 주식수 | n/a |
| 설정일 | Oct 15, 2002 |
| 매도호가 | 56.95 |
| 거래량 | 22,529 |
| 평균 거래량 (20일) | 26,614 |
| 시가 | 57.04 |
| 전일 종가 | 56.65 |
| 당일 변동폭 | 56.94 - 57.17 |
| 52주 변동폭 | 48.00 - 57.56 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
SPEU 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.77% |
| Industrials | 19.97% |
| Healthcare | 12.25% |
| Technology | 8.55% |
| Consumer Defensive | 8.02% |
상위 10종목 자산의 18.33%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
