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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
56,34 USD
每股资产净值 | 2026-06-17
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
732,38 百万 USD
基金资产总量 | 2026-06-17
732,38 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-18, 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

80 234

股票

167 970

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 2026-06-17

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 4,5%
HSBC HOLDINGS PLC 2%
ROCHE HOLDING AG 1,75%
NOVARTIS AG REG 1,75%
ASTRAZENECA PLC 1,69%
NESTLE SA REG 1,55%
SIEMENS AG REG 1,44%
BANCO SANTANDER SA 1,22%
SCHNEIDER ELECTRIC SE 1,14%
TOTALENERGIES SE 1,1%
ALLIANZ SE REG 1,06%
ABB LTD REG 1,03%
SAP SE 1,01%
ROLLS ROYCE HOLDINGS PLC 0,95%
UBS GROUP AG REG 0,94%
IBERDROLA SA 0,9%
LVMH MOET HENNESSY LOUIS VUI 0,89%
SIEMENS ENERGY AG 0,87%
BANCO BILBAO VIZCAYA ARGENTA 0,86%
NOVO NORDISK A/S B 0,86%
UNICREDIT SPA 0,84%
SAFRAN SA 0,84%
BRITISH AMERICAN TOBACCO PLC 0,79%
UNILEVER PLC 0,77%
AIRBUS SE 0,77%
SHELL PLC 0,76%
CIE FINANCIERE RICHEMO A REG 0,74%
AIR LIQUIDE SA 0,74%
BNP PARIBAS 0,74%
INFINEON TECHNOLOGIES AG 0,7%
RIO TINTO PLC 0,68%
BP PLC 0,67%
DEUTSCHE TELEKOM AG REG 0,66%
INTESA SANPAOLO 0,65%
GSK PLC 0,65%
L OREAL 0,64%
ZURICH INSURANCE GROUP AG 0,64%
SHELL PLC 0,64%
SANOFI 0,59%
BARCLAYS PLC 0,56%
ING GROEP NV 0,56%
ENEL SPA 0,54%
VINCI SA 0,53%
AXA SA 0,52%
NATIONAL GRID PLC 0,51%
ANHEUSER BUSCH INBEV SA/NV 0,51%
LLOYDS BANKING GROUP PLC 0,5%
NOKIA OYJ 0,46%
INVESTOR AB B SHS 0,45%
BAE SYSTEMS PLC 0,45%
GLENCORE PLC 0,45%
INDUSTRIA DE DISENO TEXTIL 0,44%
HERMES INTERNATIONAL 0,42%
MUENCHENER RUECKVER AG REG 0,42%
NATWEST GROUP PLC 0,42%
SOCIETE GENERALE SA 0,42%
DEUTSCHE BANK AG REGISTERED 0,41%
ESSILORLUXOTTICA 0,38%
RHEINMETALL AG 0,38%
ANGLO AMERICAN PLC 0,37%
RELX PLC 0,36%
ASM INTERNATIONAL NV 0,36%
LONDON STOCK EXCHANGE GROUP 0,36%
ENGIE 0,35%
COMPASS GROUP PLC 0,35%
DHL GROUP 0,35%
PROSUS NV 0,34%
ARGENX SE 0,34%
VOLVO AB B SHS 0,33%
GENERALI 0,32%
ATLAS COPCO AB A SHS 0,32%
DEUTSCHE BOERSE AG 0,32%
HOLCIM LTD 0,31%
BASF SE 0,31%
CAIXABANK SA 0,31%
STMICROELECTRONICS NV 0,3%
PRYSMIAN SPA 0,3%
STANDARD CHARTERED PLC 0,3%
ENI SPA 0,3%
DANONE 0,3%
DSV A/S 0,29%
E.ON SE 0,29%
NORDEA BANK ABP 0,29%
SWISS RE AG 0,28%
COMPAGNIE DE SAINT GOBAIN 0,27%
SANDVIK AB 0,27%
DIAGEO PLC 0,27%
LEGRAND SA 0,27%
LONZA GROUP AG REG 0,26%
FERRARI NV 0,26%
RWE AG 0,26%
BAYER AG REG 0,26%
RECKITT BENCKISER GROUP PLC 0,25%
ERSTE GROUP BANK AG 0,25%
HALEON PLC 0,24%
ORANGE 0,24%
MERCEDES BENZ GROUP AG 0,23%
TESCO PLC 0,23%
SSE PLC 0,23%
SANDOZ GROUP AG 0,23%
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