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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 1,688 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.-6.27%
Last price
$51.24
1M perf.
-3.61%
1M flows
-€74M
AuM
€581M
E/R
0.07%
Rating
ESG Consensus®
SPEU
$51.24
Performance & flows
Segment for quartile rank
December 31, 2025 → March 31, 2026
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SPEU
$50.45
-2.94%
Europe Blended Cap
-1.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.61%  | -2.94%  | +19.81% | +46.53% | +50.39% | -9.88% | -2.94% | -2.94% | |
| 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
3/31/2026
$50.45
1D NAV change
+0.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1688
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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E/R
0.1%
XEU
1M perf.
-1.93%
E/R
0.28%
VE
1M perf.
-1.88%
E/R
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EUF
1M perf.
-5.87%
E/R
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VGK
1M perf.
-3.50%
E/R
0.06%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.94% | +19.81% | +46.53% | +50.39% |
| 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
20.94%
France
14.18%
Switzerland
13.97%
Germany
13.09%
Netherlands
8.49%
Sweden
6.03%
Italy
4.60%
Denmark
2.49%
Unavailable
5.16%
Other
11.05%
Sectors
Financials
19.81%
Industrials
18.64%
Health Care
10.86%
Information Technology
7.62%
Consumer Staples
7.39%
Consumer Discretionary
7.07%
Materials
4.89%
Utilities
4.61%
Unavailable
11.04%
Other
8.09%
Diversification
Total weight of top 15 holdings out of 1688
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
NOVARTIS
ASTRAZENECA
HSBC HOLDINGS
NESTLE SA
SIEMENS
SAP SE
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SCHNEIDER ELECTRIC SE
TOTALENERGIES SE
ALLIANZ SE
GB00BVZK7T90
LVMH MOET HENNESSY LOUIS VUITT
SIEMENS ENERGY AG
ROLLS-ROYCE HOLDINGS
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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:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.71T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €564B |
GLD | SPDR Gold Shares ETF | €131.81B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €101.84B |
XLK | State Street Technology Select Sector SPDR ETF | €72.88B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €43.28B |
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 €581M in assets as of March 31, 2026.
How has SPEU performed lately?
Based on data from March 31, 2026, SPEU returned -3.61% over the past month, -2.94% over the last three months and -2.94% year-to-date.
What are the latest inflows or outflows for SPEU?
As of March 31, 2026, SPEU recorded net flows of -€74M 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 March 31, 2026, its 12-month trailing yield was 3.68%.
What are the main country or region exposures of SPEU?
As of February 28, 2026, SPEU has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does SPEU invest in?
As of February 28, 2026, SPEU focuses largely on Financials, Industrials and Health Care.
How many securities does SPEU hold and how diversified is it?
As of February 28, 2026, SPEU holds 1688 positions in its portfolio, with 22.29% of assets concentrated in its top 15 holdings.
What are the main positions in SPEU?
As of February 28, 2026, SPEU top three holdings include ASML HOLDING, ROCHE and NOVARTIS.
What is the base currency of SPEU?
The base currency of SPEU is USD.
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