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State Street(R) SPDR(R) Portfolio Europe ETF (FEU)
$55,32
▲ +0,47 (+0,86%)
Perubahan 1 hari
$54,61 – $57,64
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FEU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 17 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,35% | ▼ -2,35% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$16.5M
12 bulan terakhir
-$64.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.699 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $33.4M | 4,68 | 16.957 | EC | NL |
| State Street Global Advisors | 857492706 | $14.5M | 2,03 | 14.481.872 | STIV | US |
| HSBC Holdings PLC | · | $14.3M | 2,00 | 750.751 | EC | GB |
| Novartis AG | · | $13.1M | 1,83 | 83.204 | EC | CH |
| AstraZeneca PLC | · | $12.7M | 1,78 | 67.764 | EC | GB |
| Roche Holding AG | · | $12.7M | 1,78 | 30.695 | EC | CH |
| Nestle SA | · | $11.6M | 1,63 | 112.571 | EC | CH |
| Siemens AG | · | $10.3M | 1,45 | 32.069 | EC | DE |
| Banco Santander SA | · | $8.8M | 1,24 | 639.485 | EC | ES |
| Schneider Electric SE | · | $8.2M | 1,15 | 25.124 | EC | FR |
| Allianz SE | · | $7.8M | 1,10 | 16.560 | EC | DE |
| TotalEnergies SE | · | $7.7M | 1,08 | 99.450 | EC | FR |
| ABB Ltd | · | $7.4M | 1,04 | 68.063 | EC | CH |
| Rolls-Royce Holdings PLC | · | $7.0M | 0,99 | 366.887 | EC | GB |
| Iberdrola SA | · | $6.9M | 0,96 | 274.674 | EC | ES |
| SAP SE | · | $6.8M | 0,96 | 44.473 | EC | DE |
| Siemens Energy AG | · | $6.7M | 0,94 | 35.542 | EC | DE |
| Novo Nordisk A/S | · | $6.7M | 0,94 | 139.833 | EC | DK |
| UBS Group AG | · | $6.7M | 0,94 | 134.550 | EC | CH |
| Safran SA | · | $6.3M | 0,89 | 16.074 | EC | FR |
| Banco Bilbao Vizcaya Argentaria SA | · | $6.2M | 0,87 | 248.500 | EC | ES |
| LVMH Moet Hennessy Louis Vuitton SE | · | $6.0M | 0,84 | 10.882 | EC | FR |
| British American Tobacco PLC | · | $5.9M | 0,82 | 94.681 | EC | GB |
| UniCredit SpA | · | $5.9M | 0,82 | 65.637 | EC | IT |
| Unilever PLC | · | $5.7M | 0,80 | 95.114 | EC | GB |
| Airbus SE | · | $5.7M | 0,80 | 25.612 | EC | NL |
| Air Liquide SA | · | $5.5M | 0,77 | 27.735 | EC | FR |
| Cie Financiere Richemont SA | · | $5.4M | 0,76 | 23.398 | EC | CH |
| Infineon Technologies AG | · | $5.3M | 0,74 | 56.840 | EC | DE |
| BNP Paribas SA | · | $5.3M | 0,74 | 45.195 | EC | FR |
| Shell PLC | · | $5.1M | 0,71 | 130.128 | EC | GB |
| Zurich Insurance Group AG | · | $5.0M | 0,70 | 6.705 | EC | CH |
| GSK PLC | · | $4.7M | 0,65 | 177.364 | EC | GB |
| L'Oreal SA | · | $4.6M | 0,64 | 10.466 | EC | FR |
| Intesa Sanpaolo SpA | · | $4.6M | 0,64 | 665.782 | EC | IT |
| Shell PLC | · | $4.5M | 0,62 | 114.473 | EC | GB |
| BP PLC | · | $4.4M | 0,62 | 717.760 | EC | GB |
| Rio Tinto PLC | · | $4.4M | 0,62 | 46.723 | EC | GB |
| Sanofi SA | · | $4.2M | 0,59 | 49.214 | EC | FR |
| Deutsche Telekom AG | · | $4.1M | 0,58 | 151.338 | EC | DE |
| Barclays PLC | · | $4.0M | 0,57 | 600.737 | EC | GB |
| ING Groep NV | · | $4.0M | 0,56 | 127.085 | EC | NL |
| Enel SpA | · | $3.9M | 0,54 | 338.052 | EC | IT |
| AXA SA | · | $3.8M | 0,54 | 76.746 | EC | FR |
| Lloyds Banking Group PLC | · | $3.8M | 0,53 | 2.560.750 | EC | GB |
| National Grid PLC | · | $3.7M | 0,53 | 226.233 | EC | GB |
| Anheuser-Busch InBev SA/NV | · | $3.7M | 0,52 | 44.678 | EC | BE |
| Vinci SA | · | $3.7M | 0,52 | 25.337 | EC | FR |
| BAE Systems PLC | · | $3.4M | 0,47 | 137.974 | EC | GB |
| Investor AB | · | $3.3M | 0,46 | 79.273 | EC | SE |
Dividen 94 pembayaran
3,10%Imbal hasil TTM
$1,71Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Juni 2026 | $0,8960 |
| 23 Maret 2026 | $0,2280 |
| 22 Des. 2025 | $0,5890 |
| 22 Sep. 2025 | $0,1750 |
| 23 Juni 2025 | $0,8660 |
| 24 Maret 2025 | $0,1760 |
| 23 Des. 2024 | $0,1890 |
| 23 Sep. 2024 | $0,1820 |
| 24 Juni 2024 | $0,7620 |
| 18 Maret 2024 | $0,1790 |
| 18 Des. 2023 | $0,1470 |
| 18 Sep. 2023 | $0,1710 |
| 20 Juni 2023 | $0,6890 |
| 20 Maret 2023 | $0,1670 |
| 19 Des. 2022 | $0,1370 |
| 19 Sep. 2022 | $0,1490 |
| 21 Juni 2022 | $0,6060 |
| 21 Maret 2022 | $0,1750 |
| 20 Des. 2021 | $0,2680 |
| 20 Sep. 2021 | $0,2020 |
| 21 Juni 2021 | $0,4920 |
| 22 Maret 2021 | $0,1740 |
| 21 Des. 2020 | $0,2260 |
| 21 Sep. 2020 | $0,1740 |
| 22 Juni 2020 | $0,2620 |
| 23 Maret 2020 | $0,2030 |
| 23 Des. 2019 | $0,1450 |
| 23 Sep. 2019 | $0,1290 |
| 24 Juni 2019 | $0,6360 |
| 18 Maret 2019 | $0,2530 |
| 24 Des. 2018 | $0,1490 |
| 24 Sep. 2018 | $0,1670 |
| 18 Juni 2018 | $0,6290 |
| 19 Maret 2018 | $0,2490 |
| 15 Des. 2017 | $0,1440 |
| 15 Sep. 2017 | $0,0320 |
| 16 Juni 2017 | $0,5770 |
| 17 Maret 2017 | $0,2590 |
| 16 Des. 2016 | $0,1390 |
| 16 Sep. 2016 | $0,1330 |
| 17 Juni 2016 | $0,5680 |
| 18 Maret 2016 | $0,2530 |
| 18 Des. 2015 | $0,1560 |
| 18 Sep. 2015 | $0,1470 |
| 19 Juni 2015 | $0,5610 |
| 20 Maret 2015 | $0,2890 |
| 19 Des. 2014 | $0,2250 |
| 19 Sep. 2014 | $0,1490 |
| 20 Juni 2014 | $0,5870 |
| 21 Maret 2014 | $1,0630 |
| 20 Des. 2013 | $0,1750 |
| 20 Sep. 2013 | $0,1690 |
| 21 Juni 2013 | $0,5720 |
| 15 Maret 2013 | $0,2880 |
| 21 Des. 2012 | $0,1590 |
| 21 Sep. 2012 | $0,1590 |
| 15 Juni 2012 | $0,5920 |
| 16 Maret 2012 | $0,2950 |
| 16 Des. 2011 | $0,2180 |
| 16 Sep. 2011 | $0,1300 |
| 17 Juni 2011 | $0,6730 |
| 18 Maret 2011 | $0,3900 |
| 17 Des. 2010 | $0,4080 |
| 17 Sep. 2010 | $0,1190 |
| 18 Juni 2010 | $0,1190 |
| 19 Maret 2010 | $0,2460 |
| 18 Des. 2009 | $0,5670 |
| 18 Sep. 2009 | $0,1360 |
| 19 Juni 2009 | $0,5430 |
| 20 Maret 2009 | $0,0520 |
| 19 Des. 2008 | $0,3380 |
| 19 Sep. 2008 | $0,1990 |
| 20 Juni 2008 | $0,9310 |
| 20 Maret 2008 | $0,3590 |
| 21 Des. 2007 | $0,5460 |
| 21 Sep. 2007 | $0,2700 |
| 15 Juni 2007 | $0,7590 |
| 16 Maret 2007 | $0,2870 |
| 15 Des. 2006 | $0,1570 |
| 15 Sep. 2006 | $0,4230 |
| 16 Juni 2006 | $0,7640 |
| 17 Maret 2006 | $0,1040 |
| 19 Des. 2005 | $0,2650 |
| 19 Sep. 2005 | $0,1950 |
| 20 Juni 2005 | $0,4560 |
| 22 Maret 2005 | $0,2850 |
| 20 Des. 2004 | $0,0630 |
| 20 Sep. 2004 | $0,1940 |
| 21 Juni 2004 | $0,3890 |
| 22 Maret 2004 | $0,1830 |
| 22 Des. 2003 | $0,0880 |
| 22 Sep. 2003 | $0,1580 |
| 20 Juni 2003 | $0,3010 |
| 21 Maret 2003 | $0,2030 |