SPEUState Street SPDR Portfolio Europe ETF

Grow my money23y track recordRanked #228 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of the STOXX Europe Total Market Index.

By State Street Investment Management · Launched 2002

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$724M

#1,304 of 5,562 · large

Return (1Y)Goal

+18.5%

Track Record

23 years

#162 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,272+22.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

STOXX Europe Total Market Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.7% of fund✓ well diversified

ASML Holding NV

2.7%

Roche Holding AG

1.9%

AstraZeneca PLC

1.8%

HSBC Holdings PLC

1.7%

Novartis AG

1.7%

Nestle SA

1.6%

SAP SE

1.6%

Siemens AG

1.4%

LVMH Moet Hennessy Louis Vuitton SE

1.2%

Banco Santander SA

1.1%

Asset allocation

Stocks

99.0%

Bonds

0.6%

Cash

0.2%

Other

0.2%

By sector

Financial Services

23.1%

Industrials

20.0%

Healthcare

11.2%

Technology

10.1%

Consumer Defensive

7.7%

Consumer Cyclical

6.5%

Basic Materials

6.0%

Energy

5.5%

Other

9.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.9%Moderate

Year-on-year price swings

Max drawdown

-36.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.22Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of the STOXX Europe Total Market Index.
Strategy: Employs a sampling strategy to track the STOXX Europe Total Market Index, investing at least 80% of total assets in securities comprising the Index. May invest in a subset of securities or substantially all, and can include non-index equity securities for cash management.
Inception date: October 15, 2002
Fund family: State Street Investment Management