SPEU - ETF AI Analysis
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SPDR Portfolio Europe ETF (SPEU)
Rating:63Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad European Diversification
Holdings spread across major European markets like the UK, France, Germany, Switzerland, and others help reduce the impact of problems in any single country.
Strong Contribution from Key Holdings
Several top positions, including ASML, HSBC, Shell, TotalEnergies, and others, have shown strong year-to-date performance, supporting the ETF’s overall results.
Negative Factors
Exposure to Weak Top Holdings
Some large positions such as Roche and Nestlé have shown weak recent performance, which can drag on the fund’s returns.
Concentrated in a Few Countries
A large share of assets is focused in the UK, France, Germany, and Switzerland, so setbacks in these markets could hit the fund harder.
Limited Technology Weight
Technology stocks make up only a small part of the portfolio, which may limit potential gains if tech continues to lead global markets.
SPEU vs. SPDR S&P 500 ETF (SPY)
AUM717.64M
RegionEurope
Expense Ratio0.07%
Beta0.71
IssuerState Street
Inception DateOct 15, 2002
Dividend Yield3.5%
Asset ClassEquity
Index TrackedSTOXX Europe TMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume53,377
30 Day Avg. Volume100,567
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
61.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1629
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPEU Summary
SPEU is the SPDR Portfolio Europe ETF, which follows the STOXX Europe TMI index. It gives you broad exposure to many European companies in countries like the UK, France, and Germany, across sectors such as finance, health care, and consumer goods. Well-known holdings include ASML, Nestlé, AstraZeneca, and HSBC. An investor might choose SPEU to diversify beyond the U.S. and spread money across a wide range of European stocks in one low-cost fund. A key risk is that European stock prices can rise or fall with the overall European market and currency movements.
How much will it cost me?The SPDR Portfolio Europe ETF (SPEU) has an expense ratio of 0.07%, meaning you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically involves fewer costs compared to actively managed funds.
What would affect this ETF?The SPDR Portfolio Europe ETF (SPEU) could benefit from positive economic growth in Europe, particularly in sectors like financials, industrials, and healthcare, which make up a significant portion of its holdings. However, challenges such as rising interest rates, regulatory changes, or economic slowdowns in developed European markets could negatively impact the ETF's performance. Additionally, fluctuations in the performance of top holdings like ASML, Nestlé, and AstraZeneca may influence the fund's returns.
SPEU Top 10 Holdings
SPEU’s story is all about Europe’s heavy hitters doing the lifting. Chip-equipment giant ASML has been rising and is a key engine for the fund, while energy names like Shell and TotalEnergies have added extra fuel despite some recent wobbling. Big banks such as HSBC and Banco Santander are also climbing, giving the ETF a solid financial backbone. On the softer side, defensive staples like Nestlé and pharma leader Roche have been more mixed or lagging, slightly braking overall momentum. The fund is firmly anchored in developed Europe, with broad sector exposure but a noticeable tilt toward financials, health care, and energy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.56% | $25.44M | €477.33B | 106.32% | 76 Outperform | |
| HSBC Holdings | 1.92% | $13.73M | £226.99B | 58.35% | 80 Outperform | |
| AstraZeneca | 1.83% | $13.09M | $292.69B | 32.74% | 80 Outperform | |
| Roche Holding AG | 1.81% | $12.89M | $327.04B | 22.13% | 73 Outperform | |
| Novartis AG | 1.73% | $12.33M | CHF207.57B | 22.14% | 80 Outperform | |
| Nestlé SA | 1.67% | $11.92M | CHF205.30B | -1.29% | 71 Outperform | |
| Shell (UK) | 1.59% | $11.34M | £184.86B | 32.32% | 73 Outperform | |
| Siemens | 1.34% | $9.58M | €185.31B | 21.53% | 74 Outperform | |
| TotalEnergies SE | 1.24% | $8.84M | €164.70B | 45.23% | 78 Outperform | |
| Schneider Electric | 1.17% | $8.35M | €155.45B | 27.66% | 62 Neutral |
SPEU Technical Analysis
Neutral
―
Price Trends
53.07
Negative
52.99
Positive
50.83
Positive
Market Momentum
0.35
Positive
46.98
Neutral
13.11
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPEU, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 53.80, equal to the 50-day MA of 53.07, and equal to the 200-day MA of 50.83, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 13.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SPEU.
SPEU Peer Comparison
Comparison Results
Performance Comparison
SPEU
SPDR Portfolio Europe ETF
53.03
9.03
20.52%
VGK
Vanguard FTSE Europe ETF
―
―
―
EZU
iShares MSCI Eurozone ETF
―
―
―
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
―
―
―
FLEE
Franklin FTSE Europe ETF
―
―
―
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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