AUM $707.9MER 0.07%NAV $54.45Holdings 1,683Inception Oct 2002
Price Chart
Key Statistics
Previous Close
$54.41Day Range
$54.73$55.04
52-Week Range
$47.07$56.35
Avg Volume
22.6KDividend Yield
3.44%Expense Ratio
0.07%AUM
$707.9MShares Outstanding
12.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.72% |
| Industrials | 20.16% |
| Healthcare | 12.57% |
| Technology | 9.78% |
| Consumer Defensive | 7.98% |
| Consumer Cyclical | 7.11% |
| Basic Materials | 5.28% |
| Energy | 4.62% |
| Utilities | 4.47% |
| Communication Services | 2.79% |
| Real Estate | 1.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 46.25% |
| Switzerland | 13.89% |
| United States | 13.37% |
| Netherlands | 4.98% |
| United Kingdom | 4.82% |
| Canada | 3.02% |
| Spain | 2.95% |
| Sweden | 2.55% |
| France | 2.05% |
| Denmark | 1.37% |
| Germany | 1.27% |
| Poland | 1.00% |
| Italy | 0.43% |
| Hong Kong | 0.41% |
| Bermuda | 0.33% |
| Luxembourg | 0.29% |
| China | 0.29% |
| Ireland | 0.20% |
| Norway | 0.18% |
| Greece | 0.05% |
| Australia | 0.05% |
| Brazil | 0.04% |
| Cyprus | 0.04% |
| Singapore | 0.03% |
| Jersey | 0.03% |
| Argentina | 0.02% |
| Belgium | 0.02% |
| Peru | 0.01% |
| Japan | 0.01% |
| Israel | 0.01% |
| New Zealand | 0.01% |
| Austria | 0.01% |
| Liechtenstein | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Types
- Total MarketEurope
- Inception Date
- Oct 15, 2002
- Exchange
- NYSE_ARCA
- Description
- The State Street 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")One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer broad exposure to the Western Europe region across the market cap spectrumCould potentially mitigate country-specific risk
Similar ETFs
The State Street SPDR Portfolio Europe ETF (SPEU) is an exchange-traded fund issued by SPDR that launched on Oct 15, 2002. It currently manages $707.9M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 1683 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ASML HOLDING NV | 3.45% | 17,348 | $25.0M |
| 2 | — | ASTRAZENECA PLC | 1.93% | 69,332 | $13.9M |
| 3 | — | HSBC HOLDINGS PLC | 1.92% | 767,799 | $13.9M |
| 4 | NOVN.SW | NOVARTIS AG REG | 1.76% | 85,058 | $12.7M |
| 5 | ROP.SW | ROCHE HOLDING AG | 1.74% | 31,409 | $12.6M |
| 6 | — | SHELL PLC | 1.60% | 253,420 | $11.6M |
| 7 | NESN.SW | NESTLE SA REG | 1.60% | 115,190 | $11.6M |
| 8 | — | SIEMENS AG REG | 1.31% | 33,558 | $9.5M |
| 9 | — | TOTALENERGIES SE | 1.23% | 97,852 | $8.9M |
| 10 | — | SAP SE | 1.13% | 45,591 | $8.1M |
| 11 | — | BANCO SANTANDER SA | 1.12% | 655,555 | $8.1M |
| 12 | — | SCHNEIDER ELECTRIC SE | 1.12% | 25,757 | $8.1M |
| 13 | — | ALLIANZ SE REG | 1.07% | 16,978 | $7.7M |
| 14 | — | SIEMENS ENERGY AG | 0.94% | 34,542 | $6.8M |
| 15 | ABBN.SW | ABB LTD REG | 0.90% | 70,524 | $6.5M |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | +0.78% | |
| 1M | +0.46% | |
| 3M | +2.29% | |
| 6M | +0.07% | |
| YTD | +4.10% | |
| 1Y | +13.13% | |
| 3Y | +38.31% | |
| 5Y | +28.61% |
Moving Averages
20-Day MA
$54.84
Below 20-Day MA50-Day MA
$54.86
Below 50-Day MA200-Day MA
$53.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.35
Current Price
$54.80
52-Week Low
$47.07
$47.07$56.35
Current Yield
3.44%
Annual Dividend
$1.5818
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.2283 | Mar 25, 2026 |
| Dec 22, 2025 | $0.5894 | Dec 24, 2025 |
| Dec 22, 2025 | $0.5893 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1747 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1747 | Sep 24, 2025 |
| Jun 23, 2025 | $0.8658 | Jun 25, 2025 |
| Jun 23, 2025 | $0.8658 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1765 | Mar 26, 2025 |
| Mar 24, 2025 | $0.1764 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1889 | Dec 26, 2024 |
| Dec 23, 2024 | $0.1889 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1817 | Sep 25, 2024 |
| Jun 24, 2024 | $0.7621 | Jun 26, 2024 |
| Jun 24, 2024 | $0.7621 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1792 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1792 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1474 | Dec 21, 2023 |
| Dec 18, 2023 | $0.1474 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1706 | Sep 21, 2023 |
| Sep 18, 2023 | $0.1706 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPEU | Financial Services(767 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.31% |
| AUM | $707.9M | $3.27B | $96.03B |
| Dividend Yield | 3.44% | 4.72% | 2.56% |
| Avg Volume | 22.6K | 1.2M | 1.1M |
| Holdings | 1,683 | 230 | 589 |
| Performance | |||
| 1-Month Return | +1.43% | +0.44% | -0.33% |
| 6-Month Return | +7.30% | +8.18% | +9.45% |
| YTD Return | +5.12% | +7.08% | +8.40% |
| 1-Year Return | +9.93% | +6.95% | +11.28% |
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