SPEU

$54.81

Fund Essentials - as of Dec 31, 2024

Net Assets
$722M
Expense Ratio
0.07%
Dividend Yield (Current)
2.77%
Holdings
1,814
Inception Date
Oct 15, 2002
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.34%
3 Year+0.56%
5 Year+0.65%
10 Year+1.55%

Asset Allocation

Stocks: 99.07%
Bonds: 0.02%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.36%
NOVO.B:CONovo Nordisk-B2.34%
SAP:SGSAP SE2.10%
NESN:SMNestle SA1.82%
AZN:LNAstrazeneca Plc1.71%
Top 10 Concentration: 17.32%Report Date: Dec 31, 2024

Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 22, 2025
12M Distributions
3 payments
Total: $1.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.50%
YTD
+34.05%
1 Year
+34.05%
3 Year
+55.59%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.36%
2NOVO.B:CONovo Nordisk-BUnknown2.34%
3SAP:SGSAP SEUnknown2.10%
4NESN:SMNestle SAUnknown1.82%
5AZN:LNAstrazeneca PlcUnknown1.71%
6NOVN:SMNovartis AgHealth Care1.63%
7HSBA:LNHsbc Holdings PlcFinancials1.49%
8MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.42%
9SIEG.N:FFSiemens AgUnknown1.24%
10SCHN:PASchneider Electric S.E. OrdUnknown1.21%