fundvisualizer.com

SPDR® Portfolio Europe ETFSPEU

Performance (before sales charge)

As of 05/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2023
Stock
1.28%
Non-U.S. Stock
98.29%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.15%
Convertible
0.00%
Cash
0.24%
Other
0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2023

Basic materials

5.59%

Consumer cyclical

10.63%

Financial services

12.89%

Real estate

1.68%

Consumer defensive

9.74%

Health care

12.90%

Utilities

3.67%

Communication services

3.64%

Energy

4.44%

Industrials

15.17%

Technology

7.83%

Top 10 holdings

As of 05/31/2023

Nestle SA
2.88%
ASML Holding NV
2.57%
Novo Nordisk A/S Class B
2.33%
LVMH Moet Hennessy Louis Vuitton SE
2.00%
Astrazeneca Plc Common Stock Usd.25
1.99%
Roche Holding AG
1.97%
Novartis AG Registered Shares
1.78%
Shell PLC
1.71%
Hsbc Holdings Plc Common Stock Usd.5
1.32%
TotalEnergies SE
1.25%
Fund assets

$421.77 Million

Share class

--

Morningstar category

Europe Stock

Expense ratio

0.09%

Investment objective

Europe Stock

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