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Upturn AI SWOT - About
SPDR Portfolio Europe (SPEU)
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Upturn Advisory Summary
08/14/2025: SPEU (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -10.97% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.09 | 52 Weeks Range 38.28 - 48.48 | Updated Date 06/30/2025 |
52 Weeks Range 38.28 - 48.48 | Updated Date 06/30/2025 |
Upturn AI SWOT
SPDR Portfolio Europe
ETF Overview
Overview
SPDR Portfolio Europe ETF (SPEU) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe Total Market Index. It offers broad exposure to European equities at a low cost, making it suitable for investors seeking diversified international exposure.
Reputation and Reliability
State Street Global Advisors (SSGA) is one of the largest ETF providers globally, known for its reliable and well-managed ETFs.
Management Expertise
SSGA has a long history and deep expertise in managing index-tracking ETFs, with a dedicated team focused on portfolio management and risk control.
Investment Objective
Goal
To provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe Total Market Index.
Investment Approach and Strategy
Strategy: The ETF employs a 'passive' or indexing investment approach, designed to track the performance of the STOXX Europe Total Market Index.
Composition The ETF primarily holds stocks of companies located in Europe, representing a broad range of market capitalizations and sectors.
Market Position
Market Share: SPEU holds a moderate market share within the European equity ETF category.
Total Net Assets (AUM): 3070000000
Competitors
Key Competitors
- IEUR
- VGK
- EZU
Competitive Landscape
The European equity ETF market is competitive, with several large players offering similar exposure. SPEU's low expense ratio is a key advantage, while competitors may offer different index methodologies or access to specific sub-segments of the European market. VGK has a large AUM and liquidity due to its longer lifespan. IEUR offers slighting lower expense ratio while EZU focuses on Eurozone exposure.
Financial Performance
Historical Performance: Historical performance can be accessed through financial data providers; specific numerical values for returns over 1, 3, 5, and 10-year periods are available on financial websites.
Benchmark Comparison: The ETF's performance should closely track the STOXX Europe Total Market Index. Deviations may occur due to tracking error and fund expenses.
Expense Ratio: 0.12
Liquidity
Average Trading Volume
SPEU exhibits sufficient liquidity, with an adequate average daily trading volume for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting the ETF's liquidity and investor interest.
Market Dynamics
Market Environment Factors
European economic growth, interest rates, political stability, and currency fluctuations significantly impact SPEU's performance.
Growth Trajectory
SPEU's growth is closely tied to the performance of European equity markets. Changes in strategy or holdings will be publically announced by the issuer.
Moat and Competitive Advantages
Competitive Edge
SPEU's primary competitive advantage is its very low expense ratio, making it an attractive option for cost-conscious investors seeking broad exposure to European equities. State Street's strong brand and established ETF platform contribute to its appeal. Its large AUM attracts greater trading volume ensuring liquidity. Additionally, SPEU's diversified exposure provides investors with a well-rounded investment option reducing individual stock risk.
Risk Analysis
Volatility
SPEU's volatility will generally mirror that of the broader European equity market. Investors should expect fluctuations in value based on economic and political events.
Market Risk
SPEU is exposed to market risk, including economic downturns, geopolitical events, and changes in investor sentiment impacting European equities.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking broad exposure to European equities for diversification purposes, especially for long-term growth in international markets and is cost conscious.
Market Risk
SPEU is suitable for long-term investors seeking passive index exposure to European equities.
Summary
SPDR Portfolio Europe ETF (SPEU) offers broad, diversified exposure to European equities at a very low cost. It seeks to replicate the STOXX Europe Total Market Index. SPEU is a passive investment strategy ideal for long-term investors seeking to diversify their portfolio by including international exposure. Its low expense ratio is a key competitive advantage, making it an appealing choice for cost-conscious investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA) website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market conditions can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR Portfolio Europe
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.