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SPDR Portfolio Europe ETF
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Trading data
SPEU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.68% | -0.16% | -1.71% | +19.58% | +55.46% | +52.64% |
| Flows | +$33M | +$50M | +$50M | -$186M | +$198M | +$453M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.02% | +16.49% | +15.05% | +17.35% |
Max drawdown | -8.74% | -14.13% | -14.13% | -32.39% |
Max drawdown duration | 12d | 44d | 44d | 903d |
Time to recover | N/A | 25d | 25d | 514d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 1,690
Top 15 Holdings
Characteristics
The SPDR Portfolio Europe ETF is built to track the STOXX Europe Total Market Net Total Return - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 1690 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 15, 2002 |
| ESG | No |
What type of ETF is SPEU?
SPEU is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does SPEU track?
SPEU tracks the STOXX Europe Total Market Net Total Return - USD, aiming to replicate its performance through optimized sampling.
What does SPEU invest in?
This ETF provides exposure to European Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of SPEU?
The total expense ratio (TER) of SPEU is 0.07%, representing the annual fee charged by the fund manager.
When was SPEU launched?
SPEU was launched on October 15, 2002, marking its entry into the ETF market.
Who is the issuer of SPEU?
SPEU is issued by SPDR.
What is the AUM of SPEU?
As of March 13, 2026, SPEU manages $769.81 M, reflecting the total assets held in the fund.
How has SPEU performed recently?
As of March 13, 2026, SPEU delivered a return of -6.68% over the past month (1M performance), -0.16% over the past three months (3M), and -1.71% year-to-date (YTD).
What are the recent fund flows for SPEU?
As of March 13, 2026, SPEU has seen net flows of +$33M in the past month (1M flow) and +$50M year-to-date (YTD).
Does SPEU pay dividends?
As of March 13, 2026, SPEU has a trailing 12-month distribution yield of 3.52%.
How many holdings are in SPEU
As of January 31, 2026, SPEU holds 1690 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPEU?
As of January 31, 2026, SPEU holds 1690 securities, with 21.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPEU?
As of January 31, 2026, SPEU holds a portfolio of 1690 underlyings, with its largest positions including ASML HOLDING, ROCHE and HSBC HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPEU invest in?
As of January 31, 2026, SPEU has its largest geographic exposures in United Kingdom, France and Switzerland.
What sectors or themes does SPEU focus on?
As of January 31, 2026, SPEU is primarily exposed to Financials, Industrials and Health Care.
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