State Street SPDR Portfolio Europe ETF (SPEU)
- Expense ratio0.06%
- Net assets$707.3M
- Dividend yield3.43%
- 1-year return+11.00%
- Holdings1,677
SPEU ETF price chart
SPEU quote & trading statistics
SPEU performance
Total return · as of October 18, 2026- YTD+6.32%
- 1 year+11.00%
- 3 years+17.86%/yr
- 5 years+8.49%/yr
- 10 years+9.61%/yr
- 1Y volatility
- 15.05%
- 3Y volatility
- 14.04%
- 3Y Sharpe ratio
- 0.98
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPEU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 3.80% |
| 2 | HSBA | HSBC Holdings PLC | 2.03% |
| 3 | ROP | Roche Holding AG | 1.97% |
| 4 | SHEL | Shell plc | 1.88% |
| 5 | NOVN | Novartis AG | 1.77% |
| 6 | NESN | Nestle S.A. | 1.62% |
| 7 | AZN | AstraZeneca PLC | 1.56% |
| 8 | SAP | SAP SE | 1.35% |
| 9 | SIE | Siemens Aktiengesellschaft | 1.33% |
| 10 | TTE | TotalEnergies SE ADR | 1.25% |
The top 10 holdings make up 18.6% of the fund (1,677 holdings in total). As of October 18, 2026.
About State Street SPDR Portfolio Europe ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.
SPEU ETF FAQ
What is the SPEU expense ratio?
State Street SPDR Portfolio Europe ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in SPEU?
State Street SPDR Portfolio Europe ETF has about $707.3M in net assets.
What are the top holdings of SPEU?
The largest positions in SPEU are ASML Holding N.V. (3.80%), HSBC Holdings PLC (2.03%), Roche Holding AG (1.97%). The fund holds 1,677 securities in total.
How has SPEU performed?
SPEU returned +11.00% over the past year and +8.49% a year over the past five years, including reinvested distributions.
Does SPEU pay dividends?
SPEU has a dividend yield of 3.43%.
When was SPEU launched?
State Street SPDR Portfolio Europe ETF began trading on October 15, 2002.
ETFs similar to SPEU
Funds that track the same index or whose top-10 holdings overlap most with SPEU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPEU | SPDR Portfolio Europe ETF | — | 0.06% | $707.3M | +11.00% |
| VGK | Vanguard FTSE Europe ETF | 84% | 0.06% | $29.17B | +11.72% |
| IEUR | iShares Core MSCI Europe ETF | 85% | 0.10% | $9.39B | +11.51% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 84% | 0.24% | $167.6M | +11.79% |
| FLEE | Franklin FTSE Europe ETF | 79% | 0.08% | $98.7M | +11.82% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 78% | 0.45% | $784.7M | +16.32% |
| SFTX | Horizon International Managed Risk ETF | 78% | — | $774.1M | — |
| FRGN | Horizon International Equity ETF | 77% | — | $165.5M | — |
| BBEU | JPMorgan BetaBuilders Europe ETF | 74% | 0.08% | $9.01B | +11.55% |