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ETFs

SPDR Portfolio Europe ETF

SPEU
$--
Today’s Change
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Snapshot
*

Inception Date
Oct 15 2002
Expense Ratio
0.07%
Type
Global Ex. US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$5,202,924
AUM
$238,857,264
Associated Index
STOXX Europe Total Market Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

NESN
Nestle SA
2.81%
NOVO B
Novo Nordisk - Ordinary Shares - Class B
2.65%
ASML
ASML Holding NV
2.13%
AZN
Astrazeneca plc
1.87%
NOVN
Novartis AG - Registered Shares
1.87%
MC
Lvmh Moet Hennessy Vuitton SE
1.80%
ROG
Roche Holding AG
1.72%
TTE
TotalEnergies SE
1.47%
HSBA
HSBC Holdings plc
1.41%
SAP
Sap SE
1.22%
Invest with SPEU

What is SPEU?

The SPDR Portfolio Europe ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe Total Market Index (the "Index"). The STOXX Europe Total Market Index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies. The Index represents approximately the top 95% of the free-float market capitalization of each of the following European countries: Austria, Belgium, Poland, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The STOXX Europe Total Market Index reflects linked performance returns of both the STOXX Europe Total Market Index and the STOXX Europe 50 Index. The index returns are reflective of the STOXX Europe 50 Index from fund inception until 09/23/2019 and of the STOXX Europe Total Market Index effective 09/23/2019.

ETFs related toSPEU

ETFs correlated to SPEU include VGK, IEUR, BBEU

SPEU
SSgA Active Trust - SPDR Portfolio Europe ETF
VGK
Vanguard Group, Inc. - Vanguard FTSE Europe ETF
IEUR
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF
BBEU
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF
IEV
BlackRock Institutional Trust Company N.A. - iShares Europe ETF
EZU
BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF
GSIE
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BBIN
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSPEU

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with SPEU using Composer

FAQ

SPEU is a Global Ex. US Equities ETF. The SPDR Portfolio Europe ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe Total Market Index (the "Index"). The STOXX Europe Total Market Index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies. The Index represents approximately the top 95% of the free-float market capitalization of each of the following European countries: Austria, Belgium, Poland, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The STOXX Europe Total Market Index reflects linked performance returns of both the STOXX Europe Total Market Index and the STOXX Europe 50 Index. The index returns are reflective of the STOXX Europe 50 Index from fund inception until 09/23/2019 and of the STOXX Europe Total Market Index effective 09/23/2019.

SPEU tracks the STOXX Europe Total Market Index.

No, SPEU is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SPEU is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SPEU is -0.0168%. This is the percent change in the value of SPEU over the most recent 1-month period. The 3-month return on SPEU is -0.0317%. This is the percent change in the value of SPEU over the most recent 3-month period.

The standard deviation of SPEU for the past year is 0.1893%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SPEU include SPDW, VEA, and EEM.

ETFs correlated to SPEU include VGK, IEUR, and BBEU.

ETFs that are inversely correlated to SPEU include EPV, EFZ, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.