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About SPDR Portfolio Europe ETF
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Inception date
Oct 15, 2002
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPEU offers plain vanilla exposure to equities from Western European nations, defined as Austria, Belgium, Poland, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. Fund documents avoid the term developed Europe, possibly since Poland is viewed as either developed or emerging depending on the classifying entity. SPEU offers market-cap-weighted exposure to companies in this country across the firm size spectrum. Only the smallest 5% of firms are eliminated, and these wouldnt move the dial much in this context. Prior to Sept 23 2019, the fund tracked a mega-cap Europe index under the ticker FEU.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.80%
Finance23.76%
Health Technology12.38%
Consumer Non-Durables11.11%
Producer Manufacturing8.76%
Electronic Technology8.02%
Technology Services5.59%
Utilities4.20%
Energy Minerals3.87%
Consumer Durables3.59%
Commercial Services3.05%
Process Industries2.71%
Communications2.44%
Non-Energy Minerals2.18%
Retail Trade2.09%
Industrial Services1.83%
Transportation1.54%
Consumer Services1.43%
Distribution Services0.86%
Health Services0.30%
Miscellaneous0.07%
Government0.00%
Bonds, Cash & Other0.20%
UNIT0.09%
Cash0.06%
Mutual fund0.04%
Miscellaneous0.01%
Temporary0.01%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.84%
North America0.11%
Middle East0.02%
Asia0.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history