SPEU ETF

$54.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$713M
Expense Ratio
0.07%
Dividend Yield (Current)
3.44%
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+6.30%
1 Year+17.80%
3 Year+16.34%
5 Year+9.12%
10 Year+9.77%

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
ASL:ASAsml Holding N.V., Ordinary Shares3.31%
AZN:LNAstraZeneca PLC2.01%
NOVN:SMNovartis Ag Reg1.91%
ROG:SMRoche Holding Ag1.85%
HSBA:LNHsbc Securities Inc1.84%
Top 10 Concentration: 17.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Quarterly
Latest Distribution
$0.90
Jun 22, 2026
12M Distributions
4 payments
Total: $1.89

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
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 $712.7M in net assets. SPEU expense ratio is 0.07%, holding 1737 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2002-10-15.

SPEU performance shows a YTD return of 6.30%. The 1-year return is 17.80% and the 5-year return is 9.12%. SPEU dividend yield stands at 3.44%, paid quarterly.

SPEU top holdings include Asml Holding N.V., Ordinary Shares (3.3%), AstraZeneca PLC (2.0%), Novartis Ag Reg (1.9%), Roche Holding Ag (1.9%), Hsbc Securities Inc (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
+1.72%
YTD
+6.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology3.31%
2AZN:LNAstraZeneca PLCUnknown2.01%
3NOVN:SMNovartis Ag RegUnknown1.91%
4ROG:SMRoche Holding AgUnknown1.85%
5HSBA:LNHsbc Securities IncFinancials1.84%
6NSRGY:SMNestle Sa RegUnknown1.68%
7TTETotalEnergies SE SPONSORED ADSEnergy1.35%
8SIEG.N:MUSiemens Ag RegUnknown1.19%
9SAP:SGSap SeUnknown1.15%
10SANB11:BVBanco Santander Sa(san)Financials1.07%