SPDR Portfolio Europe ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +1.4% so far this year. At 0.070% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 0.63% | $44.50 | +1.2% | ||
| 2 | BA.BOEING | 0.47% | $192.28 | +3.3% | ||
| 3 | SPXS&P 500 Index | 0.04% | $7666.45 | +0.2% | ||
| 4 | DTEDTE ENERGY | 0.58% | $123.27 | +1.2% | ||
| 5 | VODVODAFONE GROUP PUBLIC LTD | 0.15% | $16.38 | +1.4% | ||
| 6 | PRUPRUDENTIAL FINANCIAL | 0.21% | $113.13 | -0.4% | ||
| 7 | COSTCOSTCO WHOLESALE | 0.00% | $914.94 | +0.5% | ||
| 8 | ROPROPER TECHNOLOGIES | 1.77% | $362.59 | +3.8% | ||
| 9 | SHELSHELL | 0.63% | $95.61 | +0.6% | ||
| 10 | AZNASTRAZENECA | 1.78% | $157.70 | -2.3% | ||
| 11 | CNACNA FINANCIAL | 0.06% | $45.88 | +2.2% | ||
| 12 | TSCOTRACTOR SUPPLY | 0.24% | $31.73 | +1.4% | ||
| 13 | GSKGSK | 0.65% | $47.18 | -2.1% | ||
| 14 | BT.ABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.10% | $25.62 | +0.7% | ||
| 15 | SN.SHARKNINJA | 0.08% | $179.78 | -0.2% |
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| 1 month | -5.9% |
| 3 months | -2.9% |
| 6 months | +6.5% |
| YTD | +1.4% |
| 1 year | +4.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$53M |
| 1 year | −$53M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.8% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $2.9B |
| BA. BOEING | $34M | $34M |
| COST COSTCO WHOLESALE | $23M | $18M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $12M | $14M |
| HUM HUMANA | $8M | $7M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPEU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -4bp on fee · 59× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -4bp on fee · 26× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -3bp on fee · 47× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -3bp on fee · 34× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -3bp on fee · 26× the assets · +$412M in over the month | Head-to-head |