State Street SPDR Portfol... (SPEU)
NYSEArca: SPEU
· Prix en temps réel · USD
57.01
+0.36 (0.64%)
À la clôture : Aug 18, 2026, 3:33 PM
57.01
+0.00%
Après-Bourse: 5:05 PM
State Street SPDR Portfolio Europe ETF (SPEU) ETF Price, Holdings & Analysis
0.64% (1D)
| Bid | 56.94 |
| Capitalisation boursière | n/a |
| AUM | 727.53M |
| NAV | 57.10 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.98 |
| Parts en circulation | n / A |
| Date de création | Oct 15, 2002 |
| Ask | 56.95 |
| Volume | 22,529 |
| Moy. Volume (20D) | 26,614 |
| Ouverture | 57.04 |
| Clôture précédente | 56.65 |
| Fourchette du jour | 56.94 - 57.17 |
| Intervalle de 52 semaines | 48.00 - 57.56 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de SPEU
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.
Classe d’actifs Equity
Symbole boursier SPEU
Date de création Oct 15, 2002
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.77% |
| Industrials | 19.97% |
| Healthcare | 12.25% |
| Technology | 8.55% |
| Consumer Defensive | 8.02% |
10 principaux titres 18.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.87% |
| Hsbc Holdings PLC | HSBA.L | 2.20% |
| Roche Holding Ag Ord... | ROP.SW | 1.86% |
| Novartis Ag Register... | NOVN.SW | 1.80% |
| Astrazeneca PLC | AZN.L | 1.59% |
| Nestle Sa | NESN.SW | 1.56% |
| Shell PLC | SHEL.L | 1.54% |
| Siemens Ag | SIE.DE | 1.44% |
| Banco Santander Sa | SAN.MC | 1.26% |
| Totalenergies Se | TTE.PA | 1.21% |
Dividendes Rendement du dividende 3.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.8960 | n / A |
| Mar 23, 2026 | $0.2280 | n / A |
| Dec 22, 2025 | $0.5890 | n / A |
| Sep 22, 2025 | $0.1750 | n / A |
| Jun 23, 2025 | $0.8660 | n / A |
