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SPEU ETF · SPDR Portfolio Europe ETF
The SPEU Exchange Traded Fund (ETF) is provided by SPDR. 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 1,690 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-6.75%
Last price
$51.12
1M perf.
-5.91%
1M flows
+€29M
AuM
€677M
E/R
0.07%
Rating
ESG Consensus®
SPEU
$51.12
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SPEU
$51.95
+1.98%
Europe Blended Cap
+1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.91%  | +1.98% | +20.16% | +57.36%  | +54.22% | -7.62% | -0.51% | -0.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$51.95
1D NAV change
-0.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1690
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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Enterprise
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IEUR
1M perf.
-5.88%
E/R
0.1%
XEU
1M perf.
-5.61%
E/R
0.28%
VE
1M perf.
-5.79%
E/R
0.23%
VGK
1M perf.
-6.04%
E/R
0.06%
VEQ
1M perf.
-6.07%
E/R
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.98% | +20.16% | +57.36% | +54.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
20.89%
France
13.85%
Switzerland
13.61%
Germany
13.16%
Netherlands
8.75%
Sweden
6.00%
Italy
4.65%
Denmark
3.07%
Unavailable
5.20%
Other
10.82%
Sectors
Financials
20.36%
Industrials
18.60%
Health Care
10.52%
Information Technology
7.87%
Consumer Discretionary
7.30%
Consumer Staples
6.99%
Materials
4.79%
Utilities
4.40%
Unavailable
11.42%
Other
7.76%
Diversification
Total weight of top 15 holdings out of 1690
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
SAP SE
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DK0062498333
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
GB00BVZK7T90
UBS GROUP AG
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe Total Market Net Total Return - USD
Index ticker
BKXV Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about SPEU
What does 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?
SPDR Portfolio Europe ETF, SPEU, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPEU?
SPEU oversees €677M in assets as of March 12, 2026.
How has SPEU performed lately?
Based on data from March 12, 2026, SPEU returned -5.91% over the past month, 1.98% over the last three months and -0.51% year-to-date.
What are the latest inflows or outflows for SPEU?
As of March 12, 2026, SPEU recorded net flows of +€28M over the last month and +€42M year-to-date.
Does SPEU distribute dividends?
SPEU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.48%.
What are the main country or region exposures of SPEU?
As of January 31, 2026, SPEU has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does SPEU invest in?
As of January 31, 2026, SPEU focuses largely on Financials, Industrials and Health Care.
How many securities does SPEU hold and how diversified is it?
As of January 31, 2026, SPEU holds 1690 positions in its portfolio, with 21.96% of assets concentrated in its top 15 holdings.
What are the main positions in SPEU?
As of January 31, 2026, SPEU top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of SPEU?
The base currency of SPEU is USD.
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