State Street SPDR Portfolio Europe ETF
State Street Corp. SPEU ETF
| SPEU Price | $57.325 |
Market Cap | $741.35M |
| Annual Dividend Yield | 3.32% |
Annual Dividend | $1.89 |
| Yearly Management Fee | 0.07% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $19.07K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.26% |
| Inception Date | Oct 15, 2002 |
Market Cap Rank | 1212 |
| Monthly AUM Growth | 3.80% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
State Street SPDR Portfolio Europe ETF is an ETF issued by State Street Corp. on Oct 15 2002.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SPEU ETF according to its net asset value is discounted at -0.26%.
While the total value of the fund shows $27.15M increase compared to the previous month, its price is traded daily at a increase of 0.75%.
The annual dividend yield of SPEU ETF is 3.32%, whereas its main asset area is Europe.
SPEU ETF, whose 24-hour total volume is $19.07K, has experienced a $0 cash outflow in the last month.
In addition, State Street SPDR Portfolio Europe ETF's one-year net asset value total return is 19.20%.
SPEU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.75% |
0.20% |
3.44% |
3.83% |
3.18% |
9.02% |
16.16% |
SPEU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.79% |
5.97% |
11.56% |
19.20% |
67.94% |
57.85% |
SPEU ETF Fund Flows Chart
SPEU ETF Market Cap Chart
SPEU ETF NAV Growth Chart
SPEU ETF Comments
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