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SPEU - SPDR® Portfolio Europe ETF (USD) (US78463X1037)

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(%)
US78463X1037
SPEU ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
57,34 USD
每股资产净值 | 2026-08-21
2002-10-15
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SPEU
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
STOXX Europe Total Market Index
基准
0.07 %
总成本比率
741,65 百万 USD
基金资产总量 | 2026-08-20
否
UCITS

收益率 在 2026-08-21, NYSE Arca

  • YTD
    3,52 %
  • 1M
    -2,18 %
  • 3M
    -2,25 %
  • 6M
    11,48 %
  • 1Y
    19,33 %
  • 3Y
    50,87 %
  • 5Y
    42,94 %
  • 10Y
    133,43 %
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债券数据 API

报价 (SPEU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR Portfolio Europe ETF seeks to replicate as closely as possible the price and yield performance of the STOXX Europe Total Market Index by investing in a portfolio comprised primarily of equity securities of European companies

SPEU profile

The SPDR® Portfolio Europe ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.10.2002 with unique ISIN - US78463X1037. Main exchange is NYSE Arca and ticker symbol is SPEU. The total expense ratio is 0.07%. The SPDR® Portfolio Europe ETF (USD) pays dividends 4 time(s) per year.

结构 SPEU 在 2026-08-20

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 4,04%
HSBC HOLDINGS PLC 2,08%
ROCHE HOLDING AG 1,93%
NOVARTIS AG REG 1,78%
NESTLE SA REG 1,51%
ASTRAZENECA PLC 1,51%
SIEMENS AG REG 1,4%
SAP SE 1,3%
BANCO SANTANDER SA 1,24%
TOTALENERGIES SE 1,23%
SCHNEIDER ELECTRIC SE 1,17%
ALLIANZ SE REG 1,15%
ROLLS ROYCE HOLDINGS PLC 1,01%
UBS GROUP AG REG 0,97%
BANCO BILBAO VIZCAYA ARGENTA 0,96%
ABB LTD REG 0,92%
IBERDROLA SA 0,89%
NOVO NORDISK A/S B 0,88%
SAFRAN SA 0,87%
UNICREDIT SPA 0,86%
SIEMENS ENERGY AG 0,86%
AIRBUS SE 0,83%
SHELL PLC 0,83%
UNILEVER PLC 0,82%
LVMH MOET HENNESSY LOUIS VUI 0,76%
BNP PARIBAS 0,76%
AIR LIQUIDE SA 0,73%
BP PLC 0,73%
BRITISH AMERICAN TOBACCO PLC 0,73%
CIE FINANCIERE RICHEMO A REG 0,73%
SHELL PLC 0,72%
INTESA SANPAOLO 0,72%
DEUTSCHE TELEKOM AG REG 0,68%
ZURICH INSURANCE GROUP AG 0,66%
RIO TINTO PLC 0,65%
L OREAL 0,64%
GSK PLC 0,63%
SANOFI 0,6%
ING GROEP NV 0,6%
BAE SYSTEMS PLC 0,54%
BARCLAYS PLC 0,54%
AXA SA 0,53%
LLOYDS BANKING GROUP PLC 0,52%
NATIONAL GRID PLC 0,51%
ENEL SPA 0,51%
INFINEON TECHNOLOGIES AG 0,5%
VINCI SA 0,48%
ANHEUSER BUSCH INBEV SA/NV 0,47%
INVESTOR AB B SHS 0,47%
MUENCHENER RUECKVER AG REG 0,45%
GLENCORE PLC 0,45%
NATWEST GROUP PLC 0,44%
INDUSTRIA DE DISENO TEXTIL 0,44%
DEUTSCHE BANK AG REGISTERED 0,43%
SOCIETE GENERALE SA 0,39%
RELX PLC 0,38%
ARGENX SE 0,38%
HERMES INTERNATIONAL 0,38%
RHEINMETALL AG 0,37%
DHL GROUP 0,36%
DEUTSCHE BOERSE AG 0,36%
ANGLO AMERICAN PLC 0,35%
ESSILORLUXOTTICA 0,35%
ENGIE 0,35%
ENI SPA 0,34%
VOLVO AB B SHS 0,34%
BAYER AG REG 0,33%
LONDON STOCK EXCHANGE GROUP 0,33%
NOKIA OYJ 0,33%
PROSUS NV 0,33%
COMPASS GROUP PLC 0,33%
ATLAS COPCO AB A SHS 0,32%
GENERALI 0,32%
BASF SE 0,32%
CAIXABANK SA 0,31%
STANDARD CHARTERED PLC 0,31%
DIAGEO PLC 0,31%
SWISS RE AG 0,31%
LONZA GROUP AG REG 0,31%
FERRARI NV 0,3%
DANONE 0,29%
NORDEA BANK ABP 0,29%
ASM INTERNATIONAL NV 0,28%
COMPAGNIE DE SAINT GOBAIN 0,28%
HOLCIM LTD 0,28%
E.ON SE 0,27%
HALEON PLC 0,26%
RECKITT BENCKISER GROUP PLC 0,26%
RWE AG 0,25%
DSV A/S 0,25%
PRYSMIAN SPA 0,25%
ERSTE GROUP BANK AG 0,25%
SANDVIK AB 0,24%
LEGRAND SA 0,24%
GALDERMA GROUP AG 0,24%
SANDOZ GROUP AG 0,24%
SSE PLC 0,23%
ADYEN NV 0,23%
TESCO PLC 0,23%
MERCEDES BENZ GROUP AG 0,22%
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