SPEU ETF

$55.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$725M
Expense Ratio
0.07%
Dividend Yield (Current)
3.34%
Holdings
1,737
Inception Date
Oct 15, 2002
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.99%
1 Year+20.34%
3 Year+18.10%
5 Year+8.71%
10 Year+9.39%

Asset Allocation

Stocks: 99.60%
Bonds: 0.01%
Cash: 0.17%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.31%
AZN:LNAstrazeneca Plc2.01%
NOVN:SMNovartis Ag__01.91%
ROG:SMRoche Holding Ag1.85%
HSBA:LNHsbc Bank Plc1.84%
Top 10 Concentration: 17.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Quarterly
Latest Distribution
$0.23
Mar 23, 2026
12M Distributions
4 payments
Total: $1.86

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPEU ETF Overview

SPEU ETF (State Street SPDR Portfolio Europe ETF) is managed by SPDR State Street Global Advisors with $724.9M in net assets. SPEU expense ratio is 0.07%, holding 1737 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2002-10-15.

SPEU performance shows a YTD return of 5.99%. The 1-year return is 20.34% and the 5-year return is 8.71%. SPEU dividend yield stands at 3.34%, paid quarterly.

SPEU top holdings include Asml Holding Nv (3.3%), Astrazeneca Plc (2.0%), Novartis Ag__0 (1.9%), Roche Holding Ag (1.9%), Hsbc Bank Plc (1.8%). View all SPEU holdings, sector breakdown, or dividend history.

SPEU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.37%
YTD
+5.99%
1 Year
+20.34%
3 Year
+18.10%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown3.31%
2AZN:LNAstrazeneca PlcUnknown2.01%
3NOVN:SMNovartis Ag__0Unknown1.91%
4ROG:SMRoche Holding AgUnknown1.85%
5HSBA:LNHsbc Bank PlcFinancials1.84%
6NESN:SMNestle SAUnknown1.68%
7TTE:PATotalEnergies Se ADREnergy1.35%
8SIE:MUSiemens Ag, Registered SharesUnknown1.19%
9SAP:SGSap SeUnknown1.15%
10SAN:MABanco Santander SaFinancials1.07%