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SPEU - AI Analysis
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SPDR Portfolio Europe ETF (SPEU)
Rating:62Neutral
Price Target:
$55.85
Positive Factors
Strong Top Holdings
Several key holdings, such as ASML, Nestlé, and Roche, have shown strong year-to-date performance, supporting the ETF’s overall returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective for investors compared to similar funds.
Broad Geographic Exposure
The fund is diversified across major European economies like the UK, France, and Germany, reducing reliance on any single country.
Negative Factors
Underperforming Holdings
Some top holdings, such as SAP and LVMH, have lagged in performance, which could drag on the ETF’s returns.
Sector Concentration in Financials and Industrials
The ETF has significant exposure to financials and industrials, which may increase vulnerability to sector-specific downturns.
Limited U.S. Exposure
With only 4% exposure to U.S. companies, the fund may miss out on growth opportunities in the world’s largest economy.
SPEU vs. SPDR S&P 500 ETF (SPY)
AUM713.69M
RegionEurope
Expense Ratio0.07%
Beta0.67
IssuerSPDR
Inception DateOct 15, 2002
Dividend Yield2.76%
Asset ClassEquity
Index TrackedSTOXX Europe TMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume64,138
30 Day Avg. Volume73,027
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
55.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1798
SPEU Summary
The SPDR Portfolio Europe ETF (SPEU) is an investment fund that lets you own a piece of many European companies, from large, well-known businesses to smaller, growing ones. It follows the STOXX Europe Total Market Index, which represents the overall European stock market. Some of its top holdings include Nestlé, a global leader in food and beverages, and ASML, a major player in semiconductor technology. This ETF is a great option for investors looking to diversify internationally and benefit from Europe's economic growth. However, since it depends on the European market, its value can go up or down based on Europe's economic performance.
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
The SPDR Portfolio Europe ETF (SPEU) leans heavily on European giants like ASML Holding and LVMH, both of which have shown rising momentum recently, with ASML benefiting from robust demand in semiconductors and LVMH riding a wave of luxury goods growth. Health care names like AstraZeneca and Roche are steady contributors, supported by strong pipelines and strategic initiatives. However, SAP has been lagging, weighed down by valuation concerns and mixed performance. With a diverse sector mix, the fund is anchored in developed Europe, offering exposure to financials, industrials, and consumer staples alongside these standout names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.73% | $19.44M | €341.65B | 37.83% | 78 Outperform | |
| SAP SE | 1.84% | $13.15M | €272.35B | 5.72% | 73 Outperform | |
| Nestlé SA | 1.73% | $12.33M | CHF202.47B | 2.40% | 65 Neutral | |
| AstraZeneca | 1.72% | $12.27M | £194.28B | 7.89% | 75 Outperform | |
| Novartis AG | 1.68% | $11.96M | CHF198.09B | 3.36% | 81 Outperform | |
| Roche Holding AG | 1.60% | $11.38M | CHF217.35B | 4.21% | 73 Outperform | |
| HSBC Holdings | 1.54% | $11.01M | £172.71B | 45.06% | 79 Outperform | |
| Shell (UK) | 1.48% | $10.53M | £164.24B | 12.56% | 77 Outperform | |
| Siemens | 1.42% | $10.11M | €190.79B | 36.95% | 74 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 1.20% | $8.54M | €305.97B | -3.31% | 78 Outperform |
SPEU Technical Analysis
Positive
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Price Trends
49.69
Positive
48.87
Positive
46.16
Positive
Market Momentum
0.33
Negative
60.65
Neutral
92.24
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPEU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 50.39, equal to the 50-day MA of 49.69, and equal to the 200-day MA of 46.16, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 60.65 is Neutral, neither overbought nor oversold. The STOCH value of 92.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPEU.
SPEU Peer Comparison
Comparison Results
Performance Comparison
SPEU
SPDR Portfolio Europe ETF
50.82
9.51
23.02%
VGK
Vanguard FTSE Europe ETF
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EZU
iShares MSCI Eurozone ETF
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DBEU
Xtrackers MSCI Europe Hedged Equity ETF
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FLEE
Franklin FTSE Europe ETF
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GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
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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.
Disclaimer
This 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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