(SPEU) SPDR Portfolio Europe - Performance 18.2% in 12m
SPEU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
62.61%
#11 in Peer-Group
Rel. Strength
64.71%
#2718 in Stock-Universe
Total Return 12m
18.20%
#13 in Peer-Group
Total Return 5y
75.42%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 48.63 USD |
| 52 Week Low | 38.66 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.69 |
| Buy/Sell Signal +-5 | 0.28 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPEU (18.2%) vs VT (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Europe Stock
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EUSC NYSE ARCA WisdomTree Europe Hedged |
0.32% | 22.7% | 103% | - | - | - | - | - |
| HEZU NYSE ARCA iShares Currency Hedged |
-0.42% | 14.8% | 92.2% | - | - | - | - | - |
| DBEU NYSE ARCA Xtrackers MSCI Europe |
-0.27% | 9.42% | 77.8% | - | - | - | - | - |
| HEDJ NYSE ARCA WisdomTree Europe Hedged |
-0.33% | 8.99% | 81.6% | - | - | - | - | - |
| FEZ NYSE ARCA SPDR EURO STOXX 50 |
2.51% | 20.1% | 88.4% | - | - | - | - | - |
| EZU BATS iShares MSCI Eurozone |
2.9% | 22.7% | 81% | - | - | - | - | - |
| BBEU BATS JPMorgan BetaBuilders |
2.28% | 17.7% | 76.8% | - | - | - | - | - |
| IEV NYSE ARCA iShares Europe |
2.12% | 17% | 74.3% | - | - | - | - | - |
Performance Comparison: SPEU vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SPEU
| Total Return (including Dividends) | SPEU | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.81% | 4.74% | 5.22% |
| 3 Months | 13.30% | 16.03% | 16.86% |
| 12 Months | 18.20% | 15.86% | 14.81% |
| 5 Years | 75.42% | 85.71% | 111.83% |
| Trend Score (consistency of price movement) | SPEU | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 45% | 75.7% | 81% |
| 3 Months | 94.6% | 97.4% | 96.9% |
| 12 Months | 59.2% | 60% | 44.9% |
| 5 Years | 70.7% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th73.08 | -1.85% | -2.29% |
| 3 Month | %th61.54 | -2.35% | -3.04% |
| 12 Month | %th50.00 | 2.02% | 2.95% |
| 5 Years | %th53.85 | -5.54% | -17.19% |
FAQs
Does SPDR Portfolio Europe (SPEU) outperform the market?
Yes,
over the last 12 months SPEU made 18.20%, while its related Sector, the Vanguard Total World Stock (VT) made 15.86%.
Over the last 3 months SPEU made 13.30%, while VT made 16.03%.
Performance Comparison SPEU vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPEU vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.6% | -2.4% | 18.5% | 3% |
| US NASDAQ 100 | QQQ | -0.3% | -2.8% | 17.2% | 4% |
| German DAX 40 | DAX | 0.4% | 3.5% | 5% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | -1.4% | 15.6% | -0% |
| Hongkong Hang Seng | HSI | 0.3% | -3.5% | 0.1% | -17% |
| India NIFTY 50 | INDA | 1.4% | -0.6% | 20.2% | 19% |
| Brasil Bovespa | EWZ | -2.6% | -5.4% | -8.3% | 7% |
SPEU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | -3.8% | 13.8% | -9% |
| Consumer Discretionary | XLY | -1.3% | -0.1% | 26.3% | -1% |
| Consumer Staples | XLP | -0.9% | 2.9% | 18.6% | 8% |
| Energy | XLE | 0.1% | -2.2% | 23.7% | 20% |
| Financial | XLF | -1.1% | -1.7% | 14.5% | -12% |
| Health Care | XLV | 0.6% | 0.5% | 26.4% | 22% |
| Industrial | XLI | -1.2% | -1.5% | 11.5% | -6% |
| Materials | XLB | -2.5% | -1.9% | 13.8% | 12% |
| Real Estate | XLRE | -0.5% | 1.5% | 20.8% | 5% |
| Technology | XLK | -0.8% | -6% | 15.4% | 7% |
| Utilities | XLU | 0.7% | 2.8% | 17.1% | -5% |
| Aerospace & Defense | XAR | 0.6% | -4.8% | 1.3% | -31% |
| Biotech | XBI | -0.3% | -0.7% | 32.5% | 24% |
| Homebuilder | XHB | -3.6% | -5.7% | 26.3% | 14% |
| Retail | XRT | -3.7% | -1.5% | 23% | 7% |
SPEU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.6% | -4.77% | 28.2% | 26% |
| Natural Gas | UNG | 4.2% | 12.9% | 26.9% | 25% |
| Gold | GLD | 1.5% | 3.4% | -1.4% | -23% |
| Silver | SLV | 1.1% | -3.8% | 0.5% | -2% |
| Copper | CPER | 0.9% | -2.2% | -0.2% | 5% |
SPEU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | 0.1% | 23% | 19% |
| iShares High Yield Corp. Bond | HYG | 1.1% | 1% | 20% | 8% |