SPDR Portfolio Europe ETF | |
$ 42.385 | |
Last Holding update 2024-08-28 | 1826 Stocks (34 new) |
Value $298.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: SPDR INDEX SHARES FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.14 | ||
Day's Range ($) | 42.14 - 42.44 | ||
Day's Volume | 58,337 | ||
52-Week Range ($) | 35.85 - 45 | ||
Beta | 0.98 | ||
Volatility | 15.65 | ||
14-Day RSI | 38.69 | ||
14-Day ATR ($) | 0.410052 | ||
20-Day SMA ($) | 42.856 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 495.92 | ||
Shares Outstanding (Mil) | 11.7 | ||
PE Ratio | 3621.09 | ||
PE Ratio (10y Range) | 11.1 - 3621.09 | ||
PE Ratio (10y Median) | 17 | ||
PB Ratio | 4.61 | ||
PB Ratio (10y Range) | 1.52 - 4.61 | ||
PB Ratio (10y Median) | 1.94 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.271 | ||
Dividend Yield % | 3 | ||
Dividend Yield % (10y Range) | 1.47 - 4.26 | ||
Dividend Yield % (10y Median) | 2.73 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SPEU SPDR Portfolio Europe ETF Fundamental Charts
Historical TTM Price-to-Earnings for SPEU SPDR Portfolio Europe ETF
Historical TTM Price-to-Earnings without NRI for SPEU SPDR Portfolio Europe ETF
Historical Price-to-Book Ratio for SPEU SPDR Portfolio Europe ETF
Historical Dividend Yields for SPEU SPDR Portfolio Europe ETF
SPEU SPDR Portfolio Europe ETF Technical Indicators
Moving Average
Momentum
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SPDR(R) Portfolio Europe ETF Top Holdings of 2024-06-30
View Full List
Ticker |
---|
OCSE:NOVO B |
XAMS:ASML |
XSWX:NESN |
LSE:AZN |
XSWX:NOVN |
XTER:SAP |
XPAR:MC |
XSWX:ROG |
LSE:HSBA |
XPAR:TTE |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk A/S | 76,269 | 11022.410 | +8.37% | 3.700 | +0.29% | 0.000 | -13.29% | +9.00% | 3317085.324 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 9,504 | 9821.260 | +9.66% | 3.290 | +0.29% | 0.000 | -15.94% | -8.58% | 243076.311 | Semiconductors | |
XSWX:NESN | Nestle SA | 62,325 | 6361.510 | +7.63% | 2.130 | +0.15% | 0.000 | -7.40% | -14.42% | 207812.974 | Consumer Packaged Goods | |
LSE:AZN | AstraZeneca PLC | 36,866 | 5758.180 | +9.66% | 1.930 | +0.17% | 0.000 | -11.90% | +6.45% | 171184.555 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 48,338 | 5173.230 | +8.75% | 1.740 | +0.14% | 0.000 | +0.57% | +14.90% | 187891.398 | Drug Manufacturers | |
XTER:SAP | SAP SE | 24,333 | 4942.470 | +3.41% | 1.660 | +0.05% | 0.000 | +14.85% | +55.22% | 249398.605 | Software | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 6,092 | 4659.170 | +9.12% | 1.560 | +0.13% | 0.000 | -3.77% | -16.51% | 302797.239 | Retail - Cyclical | |
XSWX:ROG | Roche Holding AG | 16,706 | 4638.490 | +9.65% | 1.560 | +0.14% | 0.000 | -0.63% | +14.29% | 216477.806 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 446,359 | 3858.850 | +7.94% | 1.290 | +0.09% | 0.000 | +14.12% | +20.41% | 129996.947 | Banks | |
XPAR:TTE | TotalEnergies SE | 56,755 | 3791.360 | +9.65% | 1.270 | +0.11% | 0.000 | -3.79% | -0.98% | 131927.667 | Oil & Gas |
SPDR(R) Portfolio Europe ETF's Historical Top Holdings Breakdowns
SPDR(R) Portfolio Europe ETF's Top Stock Picks
View Full List
Ticker |
---|
LSE:CRH |
XAMS:ASML |
OCSE:NOVO B |
LTS:0N4T |
OSTO:NDA SE |
LSE:AZN |
XSWX:NESN |
LSE:NG. |
XSWX:ROG |
XSWX:NOVN |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:CRH | CRH PLC | 2024-06-30 | Reduce | -0.47% | 57.12 (£63.01) 67.8 | £73.96 | 17.38% | Reduce -99.98% | 3 | -14,951 | |
XAMS:ASML | ASML Holding NV | 2024-06-30 | Add | +0.29% | 811.4 (€894.16) 988.9 | €624.00 | -30.21% | Add 9.66% | 9,504 | 837 | |
OCSE:NOVO B | Novo Nordisk A/S | 2024-06-30 | Add | +0.29% | 850.6 (kr919.3) 1028 | kr745.40 | -18.92% | Add 8.37% | 76,269 | 5,891 | |
LTS:0N4T | Nordea Bank Abp | 2024-06-30 | New Buy | +0.24% | 122.15 (kr127.86) 134 | kr126.85 | -0.79% | New holding | 60,127 | 60,127 | |
OSTO:NDA SE | Nordea Bank Abp | 2024-06-30 | Sold Out | -0.22% | 121.8 (kr127.89) 133.8 | kr127.20 | -0.54% | Sold Out | 0 | -55,079 | |
LSE:AZN | AstraZeneca PLC | 2024-06-30 | Add | +0.17% | 105.62 (£119.1) 126 | £101.14 | -15.08% | Add 9.66% | 36,866 | 3,248 | |
XSWX:NESN | Nestle SA | 2024-06-30 | Add | +0.15% | 91.18 (CHF94.1) 98.34 | CHF80.82 | -14.11% | Add 7.63% | 62,325 | 4,418 | |
LSE:NG. | National Grid PLC | 2024-06-30 | Add | +0.15% | 8.38 (£9.42) 10.5 | £9.91 | 5.24% | Add 48.85% | 119,983 | 39,379 | |
XSWX:ROG | Roche Holding AG | 2024-06-30 | Add | +0.14% | 214.1 (CHF231.46) 255.4 | CHF268.30 | 15.92% | Add 9.65% | 16,706 | 1,470 | |
XSWX:NOVN | Novartis AG | 2024-06-30 | Add | +0.14% | 84.52 (CHF90.92) 96.17 | CHF93.98 | 3.37% | Add 8.75% | 48,338 | 3,891 |
SPDR(R) Portfolio Europe ETF Total Holding History ($B)
SPDR(R) Portfolio Europe ETF's Asset Allocation
SPDR(R) Portfolio Europe ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR(R) Portfolio Europe ETF's Hypothetical Growth since 2024-06-30
SPDR(R) Portfolio Europe ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) Portfolio Europe ETF's Holdings Heat Map
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SPDR(R) Portfolio Europe ETF's Holdings Bubble Chart
SPDR(R) Portfolio Europe ETF News
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