SPEU

SPDR Portfolio Europe ETF

DJ STOXX 50 Fund is an exchange-traded fund which represents a passive management strategy designed to track the performance of the Dow Jones STOXX 50 Index. The Dow Jones STOXX 50 Index represents the performance of the 50 largest companies, across all components of the 18 Dow Jones STOXX 600 market sector indices.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

566.7 M

ASSETS UNDER MGMT

7 bp

EXPENSES
Fund Basics
Fund sponsorSSGA Funds Management Inc
CategoryInternational
Asset classEquity
Websitelink...
Inception dateOct 15, 2002
Assets (mns)$567
Expense ratio7 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NOVO NORDISK A/S-B 2.8 %
ASML HOLDING NV 2.4 %
SAP AG 2.1 %
NESTLE SA-REG 1.8 %
ASTRAZENECA PLC 1.7 %
ROCHE HOLDING LTD 1.6 %
NOVARTIS AG 1.6 %
HSBC HOLDINGS PLC 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.4 %
SIEMENS AG-REG 1.2 %
Constituent Breakdown
Number of holdings1353
Herfindahl-Hirschman Index 64
Wgt avg mkt cap (mns)$92,541
Large cap (>$10bn)84.3%
Mid cap ($2-10bn)12.6%
Small cap (<$2bn)2.7%
Developed mkts.99.3%
Emerging mkts.0.7%
Country Exposure
BRITAIN 21.9 %
FRANCE 14.8 %
SWITZERLAND 14.3 %
GERMANY 13.1 %
NETHERLANDS 7.3 %
SWEDEN 5.5 %
DENMARK 4.8 %
ITALY 4.2 %
SPAIN 4.2 %
FINLAND 1.6 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.6% 10.4% 11.3% 3.5% 6.4% 4.5% 5.9%
Volatility 12.9% 13.0% 14.9% 18.4% 21.5% 18.7% --
Market Correlations
versus...BetaR-squared
S&P 5000.9268%
MSCI EAFE1.0995%
MSCI Emg Mkts0.8558%
Liquidity Measures
Avg. volume (000)141
Turnover1.0%
Avg. Bid/Ask (% of price)0.18%
ADV of underlying (mns)$22,126
Technical Indicators
Recent close$39.91
30d moving avg.$41.01
Annualized volatility19.4%
Relative strength (RSI)43
Short interest (ETF)0.7%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: SPEU vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 12.4 1.6 3.8% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SPEU



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

SPEU

7.1%

Cat. Avg

7.5%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.5% and a standard deviation of 2.7%. SPEU's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places SPEU in the 43rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SPEU
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
SPEU (7 bp) Percentile rank 7
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SPEU 7.0 18.4 25.4
Peer Avg. 35.6 19.0 54.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .