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SPDR® Portfolio Europe ETF

etf
FEU
Dividend policy
None
Price as of:
$36.68 +0.2 +0%
primary theme
Europe Equity
FEU (ETF)

SPDR® Portfolio Europe ETF

Dividend policy
None
Price as of:
$36.68 +0.2 +0%
primary theme
Europe Equity
FEU (ETF)
SPDR® Portfolio Europe ETF
Dividend policy
None
Price as of:
$36.68 +0.2 +0%
primary theme
Europe Equity

FEU - Snapshot

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $127 M
  • Holdings in Top 10 16.8%

52 WEEK LOW AND HIGH

$36.48
$23.14
$36.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Europe Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Europe Stock

Compare FEU to Popular Europe Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$40.64

+0.72%

$823.40 M

3.99%

$1.61

blocked
blocked
blocked

12.11%

-

$19.20

-0.10%

$764.59 M

3.63%

$0.70

blocked
blocked
blocked

-9.86%

-

$28.58

+1.10%

$538.88 M

1.34%

$0.38

blocked
blocked
blocked

7.20%

-

$14.77

+0.68%

$205.81 M

4.30%

$0.63

blocked
blocked
blocked

3.72%

-

$13.33

-0.45%

$188.17 M

-

-

blocked
blocked
blocked

-17.61%

-

Compare FEU to Popular Europe Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$58.71

+0.46%

$16.25 B

2.10%

$1.23

blocked
blocked
blocked

0.19%

-

$66.45

+0.56%

$1.67 B

2.30%

$1.52

blocked
blocked
blocked

-5.86%

-

$40.99

+0.74%

$1.59 B

1.82%

$0.74

blocked
blocked
blocked

0.49%

-

$36.89

+1.11%

$327.17 M

1.75%

$0.64

blocked
blocked
blocked

-1.91%

-

$59.56

-0.18%

$276.24 M

2.67%

$1.59

blocked
blocked
blocked

-8.86%

-

FEU - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.47%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® Portfolio Europe ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Oct 15, 2002
  • Shares Outstanding
    4100370
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.


FEU - Performance

Return Ranking - Trailing

Period FEU Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -21.9% 40.0% 59.00%
1 Yr -7.6% -36.6% 29.9% 52.00%
3 Yr -1.4%* -14.5% 11.5% 43.62%
5 Yr 1.6%* -3.1% 10.2% 55.68%
10 Yr 2.6%* -0.5% 6.9% 80.00%

* Annualized

Return Ranking - Calendar

Period FEU Return Category Return Low Category Return High Rank in Category (%)
2019 21.9% 7.4% 48.3% 40.00%
2018 -16.8% -39.7% -11.4% 22.83%
2017 20.1% 8.9% 50.3% 75.64%
2016 -6.0% -13.1% 6.7% 75.34%
2015 -7.0% -19.7% 9.3% 90.91%

Total Return Ranking - Trailing

Period FEU Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -21.9% 40.0% 59.00%
1 Yr -7.6% -36.6% 29.9% 51.00%
3 Yr -1.4%* -14.5% 11.5% 41.49%
5 Yr 1.6%* -3.1% 10.2% 55.68%
10 Yr 2.6%* -0.5% 6.9% 78.46%

* Annualized

Total Return Ranking - Calendar

Period FEU Return Category Return Low Category Return High Rank in Category (%)
2019 21.9% 7.4% 48.3% 40.00%
2018 -16.8% -39.7% -11.4% 25.00%
2017 20.1% 8.9% 50.3% 78.21%
2016 -6.0% -13.1% 8.9% 79.45%
2015 -7.0% -19.7% 11.5% 95.45%

FEU - Holdings

Concentration Analysis

FEU Category Low Category High FEU % Rank
Net Assets 127 M 1.3 M 16.3 B 62.00%
Number of Holdings 1424 29 1424 1.03%
Net Assets in Top 10 21.2 M -7.19 M 2.69 B 77.32%
Weighting of Top 10 16.78% 5.2% 54.3% 88.42%

Top 10 Holdings

  1. Nestle SA 3.44%
  2. Nestle SA 3.44%
  3. Nestle SA 3.44%
  4. Nestle SA 3.44%
  5. Nestle SA 3.44%
  6. Nestle SA 3.44%
  7. Nestle SA 3.44%
  8. Nestle SA 3.44%
  9. Nestle SA 3.44%
  10. Nestle SA 3.44%

Asset Allocation

Weighting Return Low Return High FEU % Rank
Stocks
99.48% 91.00% 125.92% 29.90%
Cash
0.39% -102.12% 8.42% 73.20%
Preferred Stocks
0.06% 0.00% 0.06% 1.03%
Other
0.06% 0.00% 2.21% 22.68%
Convertible Bonds
0.00% 0.00% 0.76% 60.82%
Bonds
0.00% -29.71% 100.73% 57.73%

Stock Sector Breakdown

Weighting Return Low Return High FEU % Rank
Healthcare
15.22% 2.64% 29.83% 43.16%
Industrials
14.96% 2.19% 35.59% 63.16%
Financial Services
14.12% 0.00% 41.79% 43.16%
Consumer Defense
13.41% 0.00% 25.01% 42.11%
Consumer Cyclical
9.78% 0.00% 37.66% 64.21%
Basic Materials
8.87% 0.00% 16.13% 30.53%
Technology
7.45% 0.00% 22.21% 71.58%
Communication Services
5.40% 0.00% 22.73% 63.16%
Utilities
4.61% 0.00% 9.55% 41.05%
Energy
3.62% 0.00% 14.80% 33.68%
Real Estate
2.57% 0.00% 15.44% 34.74%

Stock Geographic Breakdown

Weighting Return Low Return High FEU % Rank
Non US
98.09% 0.00% 125.51% 23.71%
US
1.39% 0.00% 96.69% 49.48%

FEU - Expenses

Operational Fees

FEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.07% 8.50% 85.42%
Management Fee 0.09% 0.06% 1.46% 9.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

FEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 3.00% 145.00% 82.80%

FEU - Distributions

Dividend Yield Analysis

FEU Category Low Category High FEU % Rank
Dividend Yield 2.14% 0.00% 6.78% 14.00%

Dividend Distribution Analysis

FEU Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FEU Category Low Category High FEU % Rank
Net Income Ratio 3.47% -0.85% 5.37% 14.58%

Capital Gain Distribution Analysis

FEU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FEU - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

9.76

9.8%

Mr. Feehily, CFA, is a Managing Director of SSgA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

5.75

5.8%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Mark Krivitsky


Start Date

Tenure

Tenure Rank

Jan 03, 2017

3.83

3.8%

Mr. Krivitsky is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group (GEBS) and Tax-Efficient Market Capture Group. He joined the firm in 1996. His previous experience at SSGA includes affiliation with the firm's U.S. Structured Products Operations Group. Mr. Krivitsky began his tenure at State Street Corporation in the Mutual Funds Division in 1992. He has been working in the investment management field since 1991. Mr. Krivitsky holds a Bachelor of Arts in Humanities/Social Sciences from the University of Massachusetts and a Master of Business Administration with a specialization in Finance from the Sawyer School of Management at Suffolk University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.01 7.11 16.85

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