AUM$796.5M
Expense Ratio0.07%
NAV$53.10
Holdings1,762
InceptionOct 15, 2002
Price Chart
Key Statistics
Previous Close
$52.56Day Range
$51.58$52.10
52-Week Range
$39.44$56.35
Avg Volume
81.5KDividend Yield
3.44%Expense Ratio
0.07%AUM
$796.5MShares Outstanding
13.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 82.44% |
| Healthcare | 5.26% |
| Industrials | 3.26% |
| Financial Services | 3.16% |
| Consumer Defensive | 2.27% |
| Basic Materials | 1.17% |
| Consumer Cyclical | 1.16% |
| Real Estate | 0.37% |
| Technology | 0.33% |
| Communication Services | 0.30% |
| Utilities | 0.15% |
| Energy | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.90% |
| Switzerland | 14.67% |
| France | 13.97% |
| Germany | 12.97% |
| Netherlands | 8.24% |
| Sweden | 6.00% |
| Spain | 5.19% |
| Italy | 4.94% |
| Denmark | 2.64% |
| Finland | 2.00% |
| Belgium | 1.59% |
| Norway | 1.51% |
| Poland | 0.96% |
| Ireland | 0.95% |
| Austria | 0.64% |
| Luxembourg | 0.47% |
| United States | 0.41% |
| Portugal | 0.31% |
| Hong Kong | 0.24% |
| Other | 0.10% |
| Bermuda | 0.08% |
| Mexico | 0.06% |
| Cyprus | 0.04% |
| Israel | 0.03% |
| South Africa | 0.02% |
| Singapore | 0.02% |
| Liechtenstein | 0.01% |
| Canada | 0.01% |
| Faroe Islands | 0.01% |
| Greece | 0.01% |
| Lithuania | 0.01% |
| Malta | 0.01% |
| Monaco | 0.01% |
| Aland Islands | 0.00% |
| Gibraltar | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Subcategory
- Total Market
- Inception Date
- Oct 15, 2002
- Exchange
- NYSE_ARCA
- Description
- The State Street 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 (the "Index")One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer broad exposure to the Western Europe region across the market cap spectrumCould potentially mitigate country-specific risk
Similar ETFs
The State Street SPDR Portfolio Europe ETF (SPEU) is an exchange-traded fund issued by SPDR that launched on Oct 15, 2002. It currently manages $796.5M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 1762 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ASML HOLDING NV | 3.44% | 19,493 | $26.6M |
| 2 | — | ASTRAZENECA PLC | 1.94% | 77,877 | $15.0M |
| 3 | ROG.SW | ROCHE HOLDING AG GENUSSCHEIN | 1.92% | 35,283 | $14.9M |
| 4 | NOVN.SW | NOVARTIS AG REG | 1.91% | 96,019 | $14.8M |
| 5 | — | HSBC HOLDINGS PLC | 1.87% | 862,541 | $14.5M |
| 6 | NESN.SW | NESTLE SA REG | 1.68% | 129,404 | $13.0M |
| 7 | — | SHELL PLC | 1.56% | 288,751 | $12.1M |
| 8 | — | SIEMENS AG REG | 1.29% | 37,767 | $10.0M |
| 9 | — | SAP SE | 1.27% | 51,162 | $9.9M |
| 10 | — | TOTALENERGIES SE | 1.12% | 110,934 | $8.7M |
| 11 | — | BANCO SANTANDER SA | 1.10% | 748,315 | $8.5M |
| 12 | — | SCHNEIDER ELECTRIC SE | 1.09% | 29,014 | $8.4M |
| 13 | — | ALLIANZ SE REG | 0.99% | 19,125 | $7.7M |
| 14 | — | ROLLS ROYCE HOLDINGS PLC | 0.94% | 424,543 | $7.3M |
| 15 | — | UNILEVER PLC | 0.94% | 112,840 | $7.3M |
Page 1 of 36
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.23% | — | ||
| 1W | -2.42% | — | ||
| 1M | -5.41% | — | ||
| 3M | +1.98% | — | ||
| 6M | +5.26% | — | ||
| YTD | -0.16% | — | ||
| 1Y | +17.11% | — | ||
| 3Y | +44.11% | — | ||
| 5Y | +32.90% | — |
Moving Averages
20-Day MA
$54.70
Below 20-Day MA50-Day MA
$54.15
Below 50-Day MA200-Day MA
$50.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.35
Current Price
$51.91
52-Week Low
$39.44
$39.44$56.35
Current Yield
3.44%
Annual Dividend
$1.8063
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5893 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1747 | Sep 24, 2025 |
| Jun 23, 2025 | $0.8658 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1765 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1889 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1817 | Sep 25, 2024 |
| Jun 24, 2024 | $0.7621 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1792 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1474 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1706 | Sep 21, 2023 |
| Jun 20, 2023 | $0.6889 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1667 | Mar 23, 2023 |
| Dec 19, 2022 | $0.1366 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1493 | Sep 22, 2022 |
| Jun 21, 2022 | $0.6062 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1752 | Mar 24, 2022 |
| Dec 20, 2021 | $0.2676 | Dec 23, 2021 |
| Sep 20, 2021 | $0.2023 | Sep 23, 2021 |
| Jun 21, 2021 | $0.4920 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1743 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPEU | Cash & Others(1031 ETFs) | Total Market(22 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.61% | 0.26% |
| AUM | $796.5M | $2.64B | $103.51B |
| Dividend Yield | 3.44% | 9.23% | 2.82% |
| Avg Volume | 81.5K | 1.9M | 4.1M |
| Holdings | 1,762 | 386 | 718 |
| Performance | |||
| 1-Month Return | -5.69% | -0.30% | -3.22% |
| 6-Month Return | +6.52% | -1.06% | +3.51% |
| YTD Return | +0.82% | +0.13% | +0.55% |
| 1-Year Return | +17.08% | +2.38% | +15.62% |
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