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SPDR Portfolio Europe ETF

Fund Name:
SPDR Portfolio Europe ETF
Issuer:
State Street
Total Net Assets:
$334,394,257
Inception:
10/15/2002
Related Index:
stoxx europe total market index
ETF Category: 
Europe
Expense Ratio: 
0.09% 
Net Asset Value: 
$37.99  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPEU.NV  
Number of Holdings: 
1,810  
Annualized Yield: 
2.80%  
Annualized Distribution: 
1.064  
SPEU Dividend History » 
Stock Weight Amount
Nestle S.A. 2.849456% $9,464,468.10
Asml Holding NV 2.294138% $7,619,979.37
Novo Nordisk A/S Class B 1.951027% $6,480,336.18
Lvmh Moet Hennessy Louis Vuitton SE 1.917277% $6,368,235.56
Roche Holding Ltd Dividend Right CERT. 1.910674% $6,346,303.69
List of all 1824 stocks held by SPEU »
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ETF Assets
SPY   $374,667,080,000
GLD   $57,405,418,504
XLE   $42,286,576,539
XLV   $41,028,868,691
XLK   $40,103,167,092
List of all 141 others »
Shares Short 34,808
Chg. from Last Month -102,421
Shares Outstanding 8,800,000
% of Shares Short 0.40%
Days to Cover 0.3
Based on third party short interest data.
GAL   

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