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State Street SPDR Portfolio Europe ETF
SPEU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.43% | -1.56% | +3.81% | +23.31% | +51.89% | +52.19% |
| Flows | - | -$36M | -$36M | -$531M | +$72M | +$367M |
Characteristics
The State Street 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 |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 1636 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 15, 2002 |
| ESG | No |
More data and info about SPEU on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,636
Top 15 Holdings
Sectors
Countries
Latest news about SPEU
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.91% | +14.52% | +15.17% | +17.66% |
Max drawdown | -11.34% | -11.34% | -14.13% | -32.39% |
Max drawdown duration | 57d | 57d | 44d | 903d |
Time to recover | N/A | N/A | 25d | 514d |
Replication quality
Data as of March 31, 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 |
What type of ETF is SPEU?
SPEU is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
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 State Street Investment Management.
What is the AUM of SPEU?
As of April 27, 2026, SPEU manages $717.64 M, reflecting the total assets held in the fund.
How has SPEU performed recently?
As of April 27, 2026, SPEU delivered a return of 8.43% over the past month (1M performance), -1.56% over the past three months (3M), and 3.81% year-to-date (YTD).
Does SPEU pay dividends?
As of April 27, 2026, SPEU has a trailing 12-month distribution yield of 3.44%.
How many holdings are in SPEU
As of March 31, 2026, SPEU holds 1636 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 March 31, 2026, SPEU holds 1636 securities, with 20.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPEU?
As of March 31, 2026, SPEU holds a portfolio of 1636 underlyings, with its largest positions including ASML HOLDING, ASTRAZENECA and NOVARTIS. 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 March 31, 2026, SPEU has its largest geographic exposures in United Kingdom, France and Germany.
What sectors or themes does SPEU focus on?
As of March 31, 2026, SPEU is primarily exposed to Financials, Industrials and Health Care.
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