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SPEU

State Street SPDR Portfolio Europe ETF

The SPEU Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: STOXX Europe Total Market Index. The SPEU ETF provides physical exposure, so by buying it you actually own parts of all the 1,630 underlying holdings. This share class generates a stream of income by distributing dividends.

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$54.92
+$0.07 (+0.13%) 2 days ago
1:30 PM 07/10/26 Closed
1D price range
$54.65$55.01
52W price range
$47.10$56.34
YTD Perf.
+7.21%
YTD Flows
Annualized volatility
Fund AuM
€624M
Share class AuM
€624M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78463X1037
TER
0.07%
Inception date
10/15/2002
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
-4%-2%0%2%4%6%8%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
22.54%
Industrials
17.37%
Healthcare
11.61%
Technology
9.48%
Consumer Non-Cyclicals
8.20%
Non-Energy Materials
6.48%
Consumer Cyclicals
5.15%
Energy
4.71%
Utilities
4.10%
Unavailable
5.52%
Other
4.84%
Latest SPEU news

No content available for this fund

FAQ about SPEU

SPEU is a Passive ETF. This ETF provides exposure to European Equities.
SPEU tracks the STOXX Europe Total Market Net Total Return - USD, through a optimized sampling replication method.
SPEU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
SPEU was introduced to the market on October 15, 2002. It trades on United States
State Street SPDR Portfolio Europe ETF, SPEU, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
SPEU oversees €624M in assets as of July 10, 2026.
SPEU follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 3.44%.
As of May 31, 2026, SPEU has significant geographic allocations in United Kingdom, Switzerland and France.
As of May 31, 2026, SPEU focuses largely on Finance, Industrials and Healthcare.
As of May 31, 2026, SPEU holds 1630 positions in its portfolio, with 22.37% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SPEU top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of SPEU is USD.
Data as of 05/31/26
ASML Holding NV
3.83%
HSBC Holdings Plc
1.97%
Roche Holding AG
1.81%
AstraZeneca PLC
1.76%
Novartis AG
1.75%
Nestlé SA
1.60%
Siemens AG
1.45%
TotalEnergies SE
1.17%
SAP SE
1.13%
Schneider Electric SE
1.11%

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