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SPEU ETF · 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 1,636 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.+7.38%
Last price
$53.90
1M perf.
+7.35%
1M flows
-€17M
AuM
€612M
E/R
0.07%
Rating
ESG Consensus®
SPEU
$53.90
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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SPEU
$53.97
-0.52%
Europe Blended Cap
+0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.35%  | -0.52% | +24.57%  | +50.38% | +52.09% | +6.98% | +6.98% | +3.83% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78463X103
ISIN
US78463X1037
AuM
€612M
E/R
0.07%
Replication rating
ESG Consensus®
More details
NAV
4/24/2026
$53.97
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1636
Inception date
10/15/2002
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The 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")
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.52% | +24.57% | +50.38% | +52.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
20.71%
France
14.05%
Germany
12.81%
Switzerland
11.87%
Netherlands
8.32%
Sweden
5.78%
Italy
4.63%
Denmark
2.62%
Unavailable
7.60%
Other
11.62%
Sectors
Financials
19.62%
Industrials
17.82%
Health Care
8.98%
Information Technology
7.55%
Consumer Staples
7.29%
Consumer Discretionary
6.37%
Materials
5.00%
Utilities
4.84%
Unavailable
13.30%
Other
9.23%
Diversification
Total weight of top 15 holdings out of 1636
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
NESTLE SA
TOTALENERGIES SE
SIEMENS
SAP SE
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ALLIANZ SE
SCHNEIDER ELECTRIC SE
IBERDROLA SA
LVMH MOET HENNESSY LOUIS VUITT
BP
DEUTSCHE TELEKOM AG
SIEMENS ENERGY AG
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SPEU
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €622.11B |
GLD | State Street SPDR Gold Shares ETF | €135.22B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.02B |
XLK | State Street Technology Select Sector SPDR ETF | €89.01B |
XLF | State Street Financial Select Sector SPDR ETF | €43.52B |
Frequently asked questions about SPEU
What does State Street SPDR Portfolio Europe ETF, SPEU, invest in?
SPEU is a Passive ETF. This ETF provides exposure to European Equities.
Which benchmark or index does SPEU replicate?
SPEU tracks the STOXX Europe Total Market Net Total Return - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPEU?
SPEU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was SPEU launched?
SPEU was introduced to the market on October 15, 2002. It trades on United States
Who is the ETF issuer of SPEU?
State Street SPDR Portfolio Europe ETF, SPEU, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SPEU?
SPEU oversees €612M in assets as of April 24, 2026.
How has SPEU performed lately?
Based on data from April 24, 2026, SPEU returned 7.35% over the past month, -0.52% over the last three months and 3.83% year-to-date.
What are the latest inflows or outflows for SPEU?
As of April 24, 2026, SPEU recorded net flows of -€17M over the last month and -€32M year-to-date.
Does SPEU distribute dividends?
SPEU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.44%.
What are the main country or region exposures of SPEU?
As of March 31, 2026, SPEU has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does SPEU invest in?
As of March 31, 2026, SPEU focuses largely on Financials, Industrials and Health Care.
How many securities does SPEU hold and how diversified is it?
As of March 31, 2026, SPEU holds 1636 positions in its portfolio, with 20.90% of assets concentrated in its top 15 holdings.
What are the main positions in SPEU?
As of March 31, 2026, SPEU top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of SPEU?
The base currency of SPEU is USD.
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