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›ETF Issuers›State Street Investment Management›SPEU

SPEU

State Street SPDR Portfolio Europe ETF

Passive ETF Equity

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 1,606 underlying holdings. This share class generates a stream of income by distributing dividends.

$56.07

-$0.26 (-0.46%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$55.62$56.15

52W price range

$47.10$56.34

YTD Perf.

+9.54%

YTD Flows

Annualized volatility

Fund AuM

€632M

Share class AuM

€632M

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 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.79%

Industrials

17.23%

Healthcare

11.90%

Technology

9.84%

Consumer Non-Cyclicals

8.33%

Non-Energy Materials

6.17%

Consumer Cyclicals

4.96%

Energy

4.32%

Utilities

4.22%

Unavailable

5.82%

Other

4.42%

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 €632M in assets as of July 30, 2026.

SPEU follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.37%.

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

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

As of June 30, 2026, SPEU holds 1606 positions in its portfolio, with 23.32% of assets concentrated in its top 15 holdings.

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

The base currency of SPEU is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

4.67%

HSBC Holdings Plc

2.00%

Novartis AG

1.83%

AstraZeneca PLC

1.78%

Roche Holding AG

1.77%

Nestlé SA

1.62%

Siemens AG

1.44%

Schneider Electric SE

1.15%

Allianz SE

1.10%

TotalEnergies SE

1.08%

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