SPEU
State Street SPDR Portfolio Europe ETF
1W: -0.2%
1M: -9.0%
3M: -1.7%
YTD: -3.3%
1Y: +15.6%
3Y: +52.6%
5Y: +49.7%
$50.36
-0.53 (-1.04%)
After Hours: $49.98 (-0.38, -0.76%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$697M
Holdings416
Top 10 Wt17270.3%
Beta1.07
% Profitable0%
Coverage15%
Portfolio Valuation
P/E15.4
P/B3.5
P/S1.9
EV/EBITDA12.9
P/FCF12.0
PEG1.13
Profitability & Returns
Gross Margin51.7%
Net Margin12.5%
ROE23.3%
ROA3.2%
ROIC13.9%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity1.77
Debt/Assets0.24
Net Debt/EBITDA2.9x
Interest Cov3.2x
Current Ratio0.43
Quick Ratio0.38
Growth (YoY)
Revenue+13.9%
Net Income+31.1%
EPS+31.4%
FCF+48.0%
EBITDA+11.0%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.6
Altman Z4.92
IS Quality72.9
IS Overall56.7
IS Value62.5
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1361 | 82.4% | — |
| Healthcare | 59 | 5.0% | 17.2 |
| Financial Services | 62 | 3.2% | 13.4 |
| Industrials | 101 | 3.2% | 21.8 |
| Consumer Defensive | 23 | 2.2% | 25.4 |
| Consumer Cyclical | 40 | 1.1% | 179.2 |
| Basic Materials | 21 | 1.1% | 11.9 |
| Real Estate | 29 | 0.4% | 13.9 |
| Technology | 54 | 0.3% | 6.1 |
| Communication Services | 11 | 0.3% | 42.2 |
| Energy | 4 | 0.2% | 27.7 |
| Utilities | 11 | 0.1% | 31.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1776 holdings
· Page 1 of 36
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV Private | 3.45% | $26.8M | 17,790 | — | — | — | |
| 2 | ASTRAZENECA PLC Private | 1.93% | $15.0M | 71,078 | — | — | — | |
| 3 | NOVARTIS AG REG | NOVN.SW | 1.86% | $14.5M | 87,634 | 20.6 | $228.3B | Healthcare |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.79% | $13.9M | 32,202 | — | $248.4B | Healthcare |
| 5 | HSBC HOLDINGS PLC Private | 1.78% | $13.8M | 787,271 | — | — | — | |
| 6 | SHELL PLC Private | 1.76% | $13.6M | 263,557 | — | — | — | |
| 7 | NESTLE SA REG | NESN.SW | 1.65% | $12.8M | 118,107 | 21.9 | $197.5B | Consumer Defensive |
| 8 | TOTALENERGIES SE Private | 1.32% | $10.3M | 101,249 | — | — | — | |
| 9 | SAP SE Private | 1.24% | $9.6M | 46,703 | — | — | — | |
| 10 | SIEMENS AG REG Private | 1.20% | $9.4M | 34,465 | — | — | — | |
| 11 | SCHNEIDER ELECTRIC SE Private | 1.07% | $8.3M | 26,479 | — | — | — | |
| 12 | BANCO SANTANDER SA Private | 1.06% | $8.2M | 683,016 | — | — | — | |
| 13 | ALLIANZ SE REG Private | 1.02% | $8.0M | 17,461 | — | — | — | |
| 14 | IBERDROLA SA Private | 0.92% | $7.2M | 284,079 | — | — | — | |
| 15 | UNILEVER PLC Private | 0.91% | $7.1M | 102,999 | — | — | — | |
| 16 | ROLLS ROYCE HOLDINGS PLC Private | 0.89% | $6.9M | 387,493 | — | — | — | |
| 17 | LVMH MOET HENNESSY LOUIS VUI Private | 0.88% | $6.8M | 11,486 | — | — | — | |
| 18 | ABB LTD REG | ABBN.SW | 0.87% | $6.7M | 72,441 | 32.6 | $121.9B | Industrials |
| 19 | DEUTSCHE TELEKOM AG REG Private | 0.86% | $6.7M | 161,496 | — | — | — | |
| 20 | SIEMENS ENERGY AG Private | 0.86% | $6.7M | 35,481 | — | — | — | |
| 21 | BRITISH AMERICAN TOBACCO PLC Private | 0.84% | $6.5M | 100,129 | — | — | — | |
| 22 | SAFRAN SA Private | 0.84% | $6.5M | 17,195 | — | — | — | |
| 23 | BP PLC Private | 0.80% | $6.3M | 715,691 | — | — | — | |
| 24 | BANCO BILBAO VIZCAYA ARGENTA Private | 0.79% | $6.1M | 264,507 | — | — | — | |
| 25 | NOVO NORDISK A/S B Private | 0.78% | $6.1M | 147,279 | — | — | — | |
| 26 | UBS GROUP AG REG | UBSG.SW | 0.77% | $6.0M | 145,445 | 18.9 | $93.3B | Financial Services |
| 27 | AIR LIQUIDE SA Private | 0.74% | $5.8M | 26,558 | — | — | — | |
| 28 | UNICREDIT SPA Private | 0.74% | $5.7M | 71,486 | — | — | — | |
| 29 | AIRBUS SE Private | 0.74% | $5.7M | 27,002 | — | — | — | |
| 30 | GSK PLC Private | 0.71% | $5.5M | 187,215 | — | — | — | |
| 31 | BNP PARIBAS Private | 0.68% | $5.3M | 48,322 | — | — | — | |
| 32 | SANOFI Private | 0.68% | $5.3M | 52,093 | — | — | — | |
| 33 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.67% | $5.2M | 6,723 | 12.0 | $82.0B | Financial Services |
| 34 | L OREAL Private | 0.63% | $4.9M | 11,040 | — | — | — | |
| 35 | BAE SYSTEMS PLC Private | 0.61% | $4.7M | 137,286 | — | — | — | |
| 36 | RIO TINTO PLC Private | 0.60% | $4.7M | 49,284 | — | — | — | |
| 37 | NATIONAL GRID PLC Private | 0.59% | $4.6M | 240,885 | — | — | — | |
| 38 | INTESA SANPAOLO Private | 0.59% | $4.6M | 699,696 | — | — | — | |
| 39 | CIE FINANCIERE RICHEMO A REG | CFR.SW | 0.59% | $4.6M | 24,682 | 21.8 | $82.2B | Consumer Cyclical |
| 40 | VINCI SA Private | 0.56% | $4.4M | 26,845 | — | — | — | |
| 41 | ENEL SPA Private | 0.56% | $4.3M | 355,242 | — | — | — | |
| 42 | RHEINMETALL AG Private | 0.54% | $4.2M | 2,106 | — | — | — | |
| 43 | MUENCHENER RUECKVER AG REG Private | 0.53% | $4.1M | 5,975 | — | — | — | |
| 44 | AXA SA Private | 0.52% | $4.0M | 81,516 | — | — | — | |
| 45 | ING GROEP NV Private | 0.51% | $4.0M | 138,182 | — | — | — | |
| 46 | LLOYDS BANKING GROUP PLC Private | 0.48% | $3.7M | 2,694,973 | — | — | — | |
| 47 | ESSILORLUXOTTICA Private | 0.47% | $3.7M | 14,316 | — | — | — | |
| 48 | ANHEUSER BUSCH INBEV SA/NV Private | 0.47% | $3.7M | 46,915 | — | — | — | |
| 49 | BARCLAYS PLC Private | 0.47% | $3.6M | 636,041 | — | — | — | |
| 50 | HERMES INTERNATIONAL Private | 0.46% | $3.6M | 1,606 | — | — | — |