State Street SPDR Portfol... (SPEU)
NYSEArca: SPEU
· リアルタイム株価 · USD
57.04
-0.06 (-0.11%)
終値時点： Aug 12, 2026, 3:57 PM
State Street SPDR Portfolio Europe ETF (SPEU) ETF Price, Holdings & Analysis
-0.11% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 727.53M |
| 基準価額 | 57.17 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.99 |
| 発行済口数 | n/a |
| 設定日 | Oct 15, 2002 |
| 売気配 | 0 |
| 出来高 | 21,056 |
| 平均出来高（20日） | 29,208 |
| 始値 | 57.22 |
| 前日終値 | 57.10 |
| 日中値幅 | 57.02 - 57.23 |
| 52週の値幅 | 48.00 - 57.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
SPEUについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.77% |
| Industrials | 19.97% |
| Healthcare | 12.25% |
| Technology | 8.55% |
| Consumer Defensive | 8.02% |
上位10銘柄 純資産の18.33%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
