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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
55,18 USD
每股资产净值 | 2026-07-16
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
717,3 百万 USD
基金资产总量 | 2026-07-16
717,3 百万 USD
股票类资产 | 2026-07-16
否
UCITS

收益率 在 2026-07-16, 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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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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价格动态的变化

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 2026-07-15

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 4,21%
HSBC HOLDINGS PLC 2,1%
NOVARTIS AG REG 1,76%
ROCHE HOLDING AG 1,76%
NESTLE SA REG 1,64%
ASTRAZENECA PLC 1,61%
SIEMENS AG REG 1,39%
BANCO SANTANDER SA 1,23%
TOTALENERGIES SE 1,13%
ALLIANZ SE REG 1,11%
SCHNEIDER ELECTRIC SE 1,09%
UBS GROUP AG REG 1,04%
NOVO NORDISK A/S B 0,99%
ABB LTD REG 0,98%
SAP SE 0,97%
ROLLS ROYCE HOLDINGS PLC 0,96%
IBERDROLA SA 0,93%
BANCO BILBAO VIZCAYA ARGENTA 0,88%
SIEMENS ENERGY AG 0,86%
LVMH MOET HENNESSY LOUIS VUI 0,86%
UNICREDIT SPA 0,86%
SAFRAN SA 0,85%
UNILEVER PLC 0,82%
AIRBUS SE 0,8%
CIE FINANCIERE RICHEMO A REG 0,8%
BRITISH AMERICAN TOBACCO PLC 0,79%
AIR LIQUIDE SA 0,78%
SHELL PLC 0,77%
BNP PARIBAS 0,74%
ZURICH INSURANCE GROUP AG 0,7%
BP PLC 0,69%
INTESA SANPAOLO 0,68%
SHELL PLC 0,67%
DEUTSCHE TELEKOM AG REG 0,64%
GSK PLC 0,64%
L OREAL 0,64%
INFINEON TECHNOLOGIES AG 0,61%
RIO TINTO PLC 0,61%
SANOFI 0,6%
BARCLAYS PLC 0,59%
ING GROEP NV 0,59%
ENEL SPA 0,55%
AXA SA 0,54%
LLOYDS BANKING GROUP PLC 0,54%
NATIONAL GRID PLC 0,53%
ANHEUSER BUSCH INBEV SA/NV 0,5%
VINCI SA 0,49%
BAE SYSTEMS PLC 0,47%
INVESTOR AB B SHS 0,46%
MUENCHENER RUECKVER AG REG 0,45%
NATWEST GROUP PLC 0,45%
DEUTSCHE BANK AG REGISTERED 0,43%
INDUSTRIA DE DISENO TEXTIL 0,42%
HERMES INTERNATIONAL 0,41%
GLENCORE PLC 0,4%
SOCIETE GENERALE SA 0,4%
DHL GROUP 0,38%
RELX PLC 0,38%
ENGIE 0,37%
NOKIA OYJ 0,37%
ESSILORLUXOTTICA 0,37%
PROSUS NV 0,37%
LONDON STOCK EXCHANGE GROUP 0,36%
COMPASS GROUP PLC 0,35%
VOLVO AB B SHS 0,34%
DEUTSCHE BOERSE AG 0,33%
BAYER AG REG 0,33%
ARGENX SE 0,33%
ANGLO AMERICAN PLC 0,32%
DANONE 0,32%
RHEINMETALL AG 0,32%
ASM INTERNATIONAL NV 0,32%
STANDARD CHARTERED PLC 0,32%
GENERALI 0,31%
DSV A/S 0,31%
HOLCIM LTD 0,31%
LONZA GROUP AG REG 0,31%
ATLAS COPCO AB A SHS 0,3%
CAIXABANK SA 0,3%
SWISS RE AG 0,3%
E.ON SE 0,3%
ENI SPA 0,3%
BASF SE 0,3%
NORDEA BANK ABP 0,29%
DIAGEO PLC 0,28%
PRYSMIAN SPA 0,28%
FERRARI NV 0,28%
STMICROELECTRONICS NV 0,27%
COMPAGNIE DE SAINT GOBAIN 0,27%
HALEON PLC 0,26%
RECKITT BENCKISER GROUP PLC 0,26%
SANDVIK AB 0,26%
LEGRAND SA 0,26%
RWE AG 0,25%
TESCO PLC 0,25%
SSE PLC 0,25%
ERSTE GROUP BANK AG 0,24%
GALDERMA GROUP AG 0,24%
MERCEDES BENZ GROUP AG 0,23%
ADIDAS AG 0,23%
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