AUM $777.2MER 0.07%NAV $51.81Holdings 1,760Inception Oct 2002
Price Chart
Key Statistics
Previous Close
$51.10Day Range
$49.29$50.81
52-Week Range
$39.44$56.35
Avg Volume
186.5KDividend Yield
3.44%Expense Ratio
0.07%AUM
$777.2MShares Outstanding
13.7METF 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 % |
|---|---|
| Cash & Others | 82.44% |
| Healthcare | 5.26% |
| Industrials | 3.26% |
| Financial Services | 3.16% |
| Consumer Defensive | 2.27% |
| Basic Materials | 1.17% |
| Consumer Cyclical | 1.16% |
| Real Estate | 0.37% |
| Technology | 0.33% |
| Communication Services | 0.30% |
| Utilities | 0.15% |
| Energy | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.90% |
| Switzerland | 14.29% |
| France | 14.03% |
| Germany | 13.01% |
| Netherlands | 8.30% |
| Sweden | 5.95% |
| Spain | 5.28% |
| Italy | 4.97% |
| Denmark | 2.60% |
| Finland | 2.06% |
| Norway | 1.58% |
| Belgium | 1.57% |
| Poland | 0.98% |
| Ireland | 0.93% |
| Austria | 0.65% |
| Luxembourg | 0.47% |
| United States | 0.39% |
| Portugal | 0.32% |
| Hong Kong | 0.24% |
| Other | 0.19% |
| Bermuda | 0.08% |
| Mexico | 0.05% |
| Cyprus | 0.03% |
| Israel | 0.03% |
| South Africa | 0.02% |
| Faroe Islands | 0.02% |
| Singapore | 0.02% |
| Liechtenstein | 0.01% |
| Canada | 0.01% |
| Greece | 0.01% |
| Lithuania | 0.01% |
| Malta | 0.01% |
| Monaco | 0.01% |
| Aland Islands | 0.00% |
| Gibraltar | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- 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 $777.2M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 1760 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ASML HOLDING NV | 3.47% | 17,790 | $26.8M |
| 2 | — | ASTRAZENECA PLC | 1.94% | 71,078 | $15.0M |
| 3 | NOVN.SW | NOVARTIS AG REG | 1.87% | 87,634 | $14.5M |
| 4 | ROP.SW | ROCHE HOLDING AG | 1.80% | 32,202 | $13.9M |
| 5 | — | HSBC HOLDINGS PLC | 1.78% | 787,271 | $13.8M |
| 6 | — | SHELL PLC | 1.76% | 263,557 | $13.6M |
| 7 | NESN.SW | NESTLE SA REG | 1.65% | 118,107 | $12.8M |
| 8 | — | TOTALENERGIES SE | 1.33% | 101,249 | $10.3M |
| 9 | — | SAP SE | 1.25% | 46,703 | $9.6M |
| 10 | — | SIEMENS AG REG | 1.21% | 34,465 | $9.4M |
| 11 | — | SCHNEIDER ELECTRIC SE | 1.07% | 26,479 | $8.3M |
| 12 | — | BANCO SANTANDER SA | 1.06% | 683,016 | $8.2M |
| 13 | — | ALLIANZ SE REG | 1.03% | 17,461 | $8.0M |
| 14 | — | IBERDROLA SA | 0.93% | 284,079 | $7.2M |
| 15 | — | UNILEVER PLC | 0.91% | 102,999 | $7.1M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.39% | |
| 1W | -3.00% | |
| 1M | -10.64% | |
| 3M | -4.33% | |
| 6M | +0.02% | |
| YTD | -5.89% | |
| 1Y | +9.55% | |
| 3Y | +34.88% | |
| 5Y | +26.38% |
Moving Averages
20-Day MA
$53.22
Below 20-Day MA50-Day MA
$54.02
Below 50-Day MA200-Day MA
$50.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.35
Current Price
$49.31
52-Week Low
$39.44
$39.44$56.35
Current Yield
3.44%
Annual Dividend
$1.8063
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5893 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1747 | Sep 24, 2025 |
| Jun 23, 2025 | $0.8658 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1765 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1889 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1817 | Sep 25, 2024 |
| Jun 24, 2024 | $0.7621 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1792 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1474 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1706 | Sep 21, 2023 |
| Jun 20, 2023 | $0.6889 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1667 | Mar 23, 2023 |
| Dec 19, 2022 | $0.1366 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1493 | Sep 22, 2022 |
| Jun 21, 2022 | $0.6062 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1752 | Mar 24, 2022 |
| Dec 20, 2021 | $0.2676 | Dec 23, 2021 |
| Sep 20, 2021 | $0.2023 | Sep 23, 2021 |
| Jun 21, 2021 | $0.4920 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1743 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPEU | Cash & Others(1029 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.61% | 0.31% |
| AUM | $777.2M | $2.67B | $87.42B |
| Dividend Yield | 3.44% | 9.46% | 2.56% |
| Avg Volume | 186.5K | 1.7M | 3.3M |
| Holdings | 1,760 | 389 | 612 |
| Performance | |||
| 1-Month Return | -10.64% | +0.50% | -6.80% |
| 6-Month Return | -0.48% | -3.18% | -1.59% |
| YTD Return | -4.97% | -0.42% | -3.11% |
| 1-Year Return | +7.49% | -1.67% | +11.33% |
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