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Last Close
Apr 22 04:00PM ET
40.96
Dollar change
+0.48
Percentage change
1.18
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEurope Return% 1Y6.01% Shs Outstand Perf Week0.64%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y2.13% Total Holdings1834 Perf Month-2.43%
Fund Family Bond Type Tags- Return% 5Y6.76% AUM272.01M Perf Quarter4.54%
IndexSTOXX Europe Total Market Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.20%
Active/Passive Quant Type Tags- Flows% 1M1.57% 52W Range34.30 - 42.33 Perf YTD1.58%
Dividend TTM1.19 (2.90%) ESG Type Tags- Flows% 3M21.55% 52W High-3.23% Beta0.99
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD13.47% 52W Low19.42% ATR (14)0.40
Expense0.07% Structure Type Region Flows% 1Y RSI (14)45.91 Volatility0.73% 0.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close40.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume63.67K Price40.96
SMA20-1.23% SMA50-0.59% SMA2005.63% Trades Volume16,222 Change1.18%
Feb-11-20 11:24AM
SPDR Portfolio Europe ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe Total Market Index. 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.