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Global ETF Survey 2026

›ETF Issuers›State Street Investment Management›SPEU

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 1,597 underlying holdings. This share class generates a stream of income by distributing dividends.

$54.06

-$0.36 (-0.66%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$54.06$54.49

52W price range

$48.59$57.64

YTD Perf.

+7.15%

YTD Flows

Annualized volatility

Fund AuM

€634M

Share class AuM

€634M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78463X1037

TER

0.07%

Inception date

10/15/2002

Issuer

State Street Investment Management

Benchmark

STOXX Europe Total Market Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

23.62%

Industrials

16.89%

Healthcare

11.22%

Technology

9.64%

Consumer Non-Cyclicals

7.95%

Non-Energy Materials

6.42%

Energy

5.02%

Consumer Cyclicals

4.58%

Utilities

4.11%

Unavailable

6.09%

Other

4.47%

Latest SPEU news

No content available for this fund

FAQ about SPEU

SPEU is a passively managed ETF that invests in the Europe Blended Cap segment.

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%.

SPEU was introduced to the market on October 15, 2002.

State Street SPDR Portfolio Europe ETF, SPEU, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPEU oversees €634M in assets as of November 2, 2026.

SPEU follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 3.56%.

As of September 30, 2026, SPEU has significant geographic allocations in United Kingdom, Switzerland and France.

As of September 30, 2026, SPEU focuses largely on Finance, Industrials and Healthcare.

As of September 30, 2026, SPEU holds 1597 positions in its portfolio, with 22.96% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SPEU top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of SPEU is USD.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

4.35%

HSBC Holdings Plc

2.11%

Roche Holding AG

1.82%

Novartis AG

1.69%

AstraZeneca PLC

1.57%

Nestlé SA

1.45%

Siemens AG

1.42%

SAP SE

1.31%

TotalEnergies SE

1.21%

Schneider Electric SE

1.19%

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