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Trending ETFs

SPDR® Portfolio Europe ETF

ETF
FEU
Payout Change
None
Price as of:
$33.68 +0.03 +0.09%
primary theme
Europe Equity
FEU (ETF)

SPDR® Portfolio Europe ETF

Payout Change
None
Price as of:
$33.68 +0.03 +0.09%
primary theme
Europe Equity
FEU (ETF)

SPDR® Portfolio Europe ETF

Payout Change
None
Price as of:
$33.68 +0.03 +0.09%
primary theme
Europe Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.68

$208 M

0.00%

0.09%

Vitals

YTD Return

-5.4%

1 yr return

-11.0%

3 Yr Avg Return

7.5%

5 Yr Avg Return

4.5%

Net Assets

$208 M

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

$32.9
$32.68
$43.86

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Europe Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.68

$208 M

0.00%

0.09%

FEU - Profile

Distributions

  • YTD Total Return -22.8%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    5600370
  • 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 -5.4% -52.8% 19.1% 20.00%
1 Yr -11.0% -35.5% 3.5% 39.18%
3 Yr 7.5%* -2.2% 15.9% 53.61%
5 Yr 4.5%* -3.2% 6.7% 34.78%
10 Yr 6.7%* 4.5% 11.6% 68.49%

* Annualized

Return Ranking - Calendar

Period FEU Return Category Return Low Category Return High Rank in Category (%)
2021 13.1% -8.7% 128.7% 54.17%
2020 3.4% -19.4% 44.5% 65.63%
2019 21.9% 7.4% 48.3% 41.05%
2018 -16.8% -39.7% -11.4% 24.72%
2017 20.1% 8.9% 50.3% 76.00%

Total Return Ranking - Trailing

Period FEU Return Category Return Low Category Return High Rank in Category (%)
YTD -22.8% -52.8% 19.1% 23.00%
1 Yr -11.0% -38.4% 62.0% 41.75%
3 Yr 7.5%* -2.2% 15.9% 47.52%
5 Yr 4.5%* -3.2% 13.3% 35.42%
10 Yr 6.7%* 4.5% 11.6% 64.38%

* Annualized

Total Return Ranking - Calendar

Period FEU Return Category Return Low Category Return High Rank in Category (%)
2021 13.1% -8.7% 128.7% 54.17%
2020 3.4% -19.4% 44.5% 64.58%
2019 21.9% 7.4% 48.3% 41.05%
2018 -16.8% -39.7% -11.4% 26.97%
2017 20.1% 8.9% 50.3% 78.67%

FEU - Holdings

Concentration Analysis

FEU Category Low Category High FEU % Rank
Net Assets 208 M 5.92 M 23.5 B 61.86%
Number of Holdings 1788 7 1788 1.96%
Net Assets in Top 10 38.2 M 3.72 K 4.3 B 75.49%
Weighting of Top 10 18.44% 4.3% 87.9% 94.00%

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
99.67% 0.10% 108.46% 16.67%
Cash
0.21% -81.12% 99.90% 78.43%
Other
0.07% -12.19% 3.61% 41.18%
Preferred Stocks
0.04% 0.00% 0.12% 8.82%
Convertible Bonds
0.00% 0.00% 0.81% 69.61%
Bonds
0.00% 0.00% 84.91% 64.71%

Stock Sector Breakdown

Weighting Return Low Return High FEU % Rank
Financial Services
15.87% 0.00% 36.14% 40.00%
Industrials
14.95% 2.47% 34.57% 69.00%
Healthcare
14.89% 0.00% 28.53% 52.00%
Consumer Defense
11.67% 0.00% 23.72% 49.00%
Consumer Cyclical
9.54% 0.00% 37.84% 65.00%
Basic Materials
8.89% 0.00% 19.84% 31.00%
Technology
7.09% 0.00% 27.53% 49.00%
Energy
6.16% 0.00% 73.53% 49.00%
Communication Services
4.79% 0.00% 11.10% 72.00%
Utilities
4.00% 0.00% 15.55% 37.00%
Real Estate
2.15% 0.00% 12.81% 31.00%

Stock Geographic Breakdown

Weighting Return Low Return High FEU % Rank
Non US
98.42% 0.00% 106.03% 11.76%
US
1.25% 0.00% 95.38% 65.69%

FEU - Expenses

Operational Fees

FEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.07% 2.78% 97.06%
Management Fee 0.09% 0.06% 1.10% 9.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

FEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

FEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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 7.00% 1.68% 184.00% 18.06%

FEU - Distributions

Dividend Yield Analysis

FEU Category Low Category High FEU % Rank
Dividend Yield 0.00% 0.00% 6.15% 22.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FEU Category Low Category High FEU % Rank
Net Income Ratio 2.68% -1.72% 4.23% 17.71%

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

11.34

11.3%

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.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

7.33

7.3%

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

5.41

5.4%

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
0.09 24.59 7.1 0.64