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SPDR Portfolio Europe ETF

Fund Name:
SPDR Portfolio Europe ETF
Issuer:
State Street
Total Net Assets:
$205,309,800
Inception:
10/15/2002
Related Index:
stoxx europe total market index
ETF Category: 
Europe
Expense Ratio: 
0.09% 
Net Asset Value: 
$34.79  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPEU.NV  
Number of Holdings: 
1,806  
Annualized Yield: 
3.48%  
Annualized Distribution: 
1.211  
SPEU Dividend History » 
Stock Weight Amount
Nestle S.A. 3.018918% $6,125,988.41
Asml Holding NV 2.202641% $4,469,599.12
Roche Holding Ltd Dividend Right CERT. 2.114033% $4,289,795.76
Astrazeneca Plc 1.898099% $3,851,622.49
Novartis AG 1.839072% $3,731,844.90
List of all 1819 stocks held by SPEU »
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ETF Assets
SPY   $377,454,603,648
GLD   $50,966,779,212
XLE   $42,813,755,781
XLV   $41,863,941,227
XLK   $39,783,170,759
List of all 141 others »
Shares Short 8,569
Chg. from Last Month -111,285
Shares Outstanding 6,500,000
% of Shares Short 0.13%
Days to Cover 0.1
Based on third party short interest data.
GAL   

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