State Street® SPDR® Portfolio Europe ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
State Street® SPDR® Portfolio Europe ETF SPEU
Morningstar’s Analysis SPEU
Will SPEU outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPEU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SPEU’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 4.25 | 30M | Technology |
HSBC Holdings PLC | 1.89 | 13M | Financial Services |
AstraZeneca PLC | 1.78 | 13M | Healthcare |
Novartis AG Registered Shares | 1.77 | 12M | Healthcare |
Roche Holding AG Ordinary Shares new | 1.76 | 12M | Healthcare |
Nestle SA | 1.58 | 11M | Consumer Defensive |
Shell PLC | 1.52 | 11M | Energy |
Siemens AG | 1.44 | 10M | Industrials |
TotalEnergies SE | 1.21 | 9M | Energy |
SAP SE | 1.15 | 8M | Technology |
United States