SPEU ETF ANALYSIS

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SPEU ETF FUNDAMENTALS
SPEU ETF PERFORMANCE

SPEU ISSUER

The SPDR Portfolio Europe ETF (SPEU) is managed by SSGA Funds Management, Inc. (SSGA FM). This ETF aims to track the performance of the STOXX® Europe Total Market Index by employing a sampling strategy, which allows it to hold a subset of the securities in the index to achieve similar risk and return characteristics. SSGA FM may choose to invest the fund's assets in a subset of index securities or substantially all of them, depending on factors such as the fund's asset size. SPEU is classified as diversified under the Investment Company Act of 1940 but may become non-diversified as a result of tracking the index. The ETF primarily invests in European companies from various sectors, with its holdings concentrated in countries like the United Kingdom and France. As of November 30, 2022, the STOXX® Europe Total Market Index consisted of 1,872 securities, and it is sponsored by STOXX, an independent index provider not affiliated with the fund or its adviser.

SPEU DIVIDEND

The SPDR Portfolio Europe ETF (SPEU) primarily aims to track the STOXX® Europe Total Market Index, offering investors exposure to a broad range of European companies. While the ETF's primary objective is not focused on dividends, it may still distribute dividends to investors. Dividend distributions typically occur based on the underlying index constituents' individual dividend policies and performances. SPEU follows a sampling strategy, and under normal market conditions, it generally invests at least 80% of its total assets in securities comprising the Index. Therefore, dividend eligibility, distribution, and policies are influenced by the dividend practices of the European companies represented in the Index, making SPEU suitable for investors seeking European market exposure with potential dividend returns.

SPEU TRACKING

Tracking the STOXX® Europe Total Market Index is the primary objective of the SPEU ETF. This ETF employs a sampling strategy, which means it may not purchase all of the securities in the Index but instead aims to hold a subset of securities that mimic the risk and return characteristics of the Index. The number of holdings in the Fund depends on various factors, including its asset size. SPEU typically invests substantially all, but at least 80%, of its total assets in securities from the Index, and it may also invest in other equity securities not included in the Index, cash equivalents, and money market instruments. The Index represents a broad cross-section of publicly traded Western European companies and is reconstituted quarterly, making SPEU an efficient choice for investors seeking exposure to this European market segment.

SPEU CORRELATION

The correlation aspect of the SPDR Portfolio Europe ETF (SPEU) is essential in understanding its relationship with the European equity market. As SPEU seeks to track the performance of the STOXX® Europe Total Market Index, it tends to have a high correlation with the broader European market. This strong correlation makes SPEU a valuable tool for investors looking to gain exposure to European equities or hedge their portfolios against European market movements. To explore SPEU's correlations with other assets and sectors, investors can leverage ETF Insider's web app, which offers in-depth data and simple visualization tools to help them make informed investment decisions and identify potential areas of overlap in their portfolios.

SPEU SECTOR

The SPDR Portfolio Europe ETF (SPEU) primarily focuses on tracking the STOXX® Europe Total Market Index. This ETF seeks to provide exposure to a wide range of European companies across various industries, including financials and industrials. Investors in the SPEU ETF can gain diversified access to the European equity market, with the fund's holdings reflecting the composition of the Index, which comprises companies from Western European countries such as Austria, Belgium, France, Germany, and the United Kingdom, among others. It is important to note that the sector allocation within the ETF may change over time as the composition of the underlying index evolves.

SPEU EXPOSURE

The exposure characteristic of the SPDR Portfolio Europe ETF (SPEU) focuses on tracking the STOXX® Europe Total Market Index. SPEU utilizes a sampling strategy to mirror the performance of the index, allowing it to hold a portfolio of securities with similar risk and return characteristics. This ETF primarily invests in a broad range of publicly traded Western European companies, representing countries such as Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. While it mainly targets the financial and industrial sectors, the portfolio composition may change over time. For precise insights into its exposure, you can use our tool ETF Insider, which offers in-depth data and visualization to help you understand correlations, overlaps, and more for US ETFs.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of SPEU with the U.S. equity market?
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How does SPEU provide exposure to the equity market?
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How does SPEU's dividend strategy compare to other funds?
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How does SPEU track its underlying index?
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What is the dividend aspect of SPEU?
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What is the sector composition of SPEU?
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