Symbols

SPEU

State Street SPDR Portfolio Europe ETF·NYSE

--(--)

Key Stats

Assets Under Management

788.82MUSD

Fund Flows (1Y)

-103.23MUSD

Dividend Yield

3.28%

Discount/Premium to NAV

-0.26%

Shares Outstanding

14.40M

Expense Ratio

0.07%

About State Street SPDR Portfolio Europe ETF

Issuer

State Street Global Advisors

Brand

State Street

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-portfolio-europe-etf-speu

Inception Date

Oct 15, 2002

Structure

Open-Ended Fund

Index Tracked

STOXX Europe Total Market Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

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 wouldn't move the dial much in this context. Prior to Sept 23 2019, the fund tracked a mega-cap Europe index under the ticker FEU.