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SPDR INDEX SHARES FUNDS STOXX EUROPE 50 ETFSPDR INDEX SHARES FUNDS STOXX EUROPE 50 ETFSPDR INDEX SHARES FUNDS STOXX EUROPE 50 ETF

SPDR INDEX SHARES FUNDS STOXX EUROPE 50 ETF

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Analysis
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Key stats


Assets under management (AUM)
‪17.39 B‬ MXN
Fund flows (1Y)
‪6.81 B‬ MXN
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
1.8%
Shares outstanding
‪381.43 M‬
Expense ratio
0.07%

About SPDR INDEX SHARES FUNDS STOXX EUROPE 50 ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
us.spdrs.com
Inception date
Oct 15, 2002
Structure
Open-Ended Fund
Index tracked
STOXX Europe TMI
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPEU offers plain vanilla exposure to equities from Western European nations, defined as Austria, Belgium, Poland, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. Fund documents avoid the term developed Europe, possibly since Poland is viewed as either developed or emerging depending on the classifying entity. SPEU offers market-cap-weighted exposure to companies in this country across the firm size spectrum. Only the smallest 5% of firms are eliminated, and these wouldnt move the dial much in this context. Prior to Sept 23 2019, the fund tracked a mega-cap Europe index under the ticker FEU.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.61%
Finance23.26%
Health Technology13.49%
Consumer Non-Durables11.16%
Producer Manufacturing9.19%
Electronic Technology7.98%
Technology Services5.44%
Energy Minerals4.05%
Utilities3.63%
Consumer Durables3.53%
Process Industries2.72%
Commercial Services2.51%
Communications2.32%
Non-Energy Minerals2.28%
Retail Trade1.97%
Industrial Services1.67%
Transportation1.58%
Consumer Services1.39%
Distribution Services1.24%
Health Services0.13%
Miscellaneous0.07%
Government0.00%
Bonds, Cash & Other0.39%
Mutual fund0.11%
Temporary0.10%
Cash0.10%
UNIT0.07%
Miscellaneous0.01%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
0.1%99%0%0%
Europe99.86%
North America0.11%
Middle East0.02%
Asia0.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows