SPDR Portfolio Europe ETF
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 · 3Y SHOWN · NET +$128M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +8.3% so far this year. At 0.070% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 0.63% | $43.74 | +0.7% | ||
| 2 | BA.BOEING | 0.47% | $222.20 | -0.4% | ||
| 3 | DTEDTE ENERGY | 0.58% | $139.24 | -0.8% | ||
| 4 | VODVODAFONE GROUP PUBLIC LTD | 0.15% | $16.16 | +0.1% | ||
| 5 | PRUPRUDENTIAL FINANCIAL | 0.21% | $122.16 | -2.0% | ||
| 6 | ROPROPER TECHNOLOGIES | 1.77% | $407.63 | +3.4% | ||
| 7 | COSTCOSTCO WHOLESALE | 0.00% | $956.54 | -0.6% | ||
| 8 | AZNASTRAZENECA | 1.78% | $164.92 | +3.0% | ||
| 9 | SHELSHELL | 0.63% | $92.74 | +0.8% | ||
| 10 | CNACNA FINANCIAL | 0.06% | $49.81 | -1.1% | ||
| 11 | TSCOTRACTOR SUPPLY | 0.24% | $35.42 | +2.0% | ||
| 12 | GSKGSK | 0.65% | $52.88 | +3.4% | ||
| 13 | SN.SHARKNINJA | 0.08% | $181.42 | -0.8% | ||
| 14 | THGHANOVER INSURANCE GROUP | 0.00% | $219.00 | -1.9% | ||
| 15 | NWGNATWEST GROUP | 0.44% | $18.43 | -1.7% |
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| 1 month | +3.8% |
| 3 months | +5.1% |
| 6 months | +3.2% |
| YTD | +8.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$53M |
| 1 year | −$63M |
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 54 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 | $3.1B |
| COST COSTCO WHOLESALE | $28M | $24M |
| BA. BOEING | $14M | $23M |
| SHEL SHELL | $13M | $13M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $9M | $9M |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -3bp on fee · 44× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | 265× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | 218× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | 15× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | 63× the assets | Head-to-head |