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State Street SPDR Portfolio Europe ETF (SPEU)
About this ETF
The State Street SPDR Portfolio Europe ETF (SPEU) aims to replicate the overall investment returns of the STOXX Europe Total Market Index, prior to deducting its operational fees. As a cost-effective option within the SPDR Portfolio ETF suite, this fund offers a fundamental building block for investors seeking wide-ranging and diversified market exposure. It provides comprehensive access to the Western European stock market, investing across companies of all sizes, from large corporations to smaller enterprises. This broad diversification can also help mitigate risks that are specific to individual countries within the region.
Price
Top 10 holdings
| ASML HOLDING NV ASML | 4.29% |
| HSBC HOLDINGS PLC HSBA | 2.09% |
| NOVARTIS AG REG NOVN.SW | 1.80% |
| ROCHE HOLDING AG ROP.SW | 1.80% |
| ASTRAZENECA PLC AZN | 1.64% |
| NESTLE SA REG NESN.SW | 1.63% |
| SIEMENS AG REG SIE | 1.41% |
| BANCO SANTANDER SA SAN | 1.25% |
| ALLIANZ SE REG ALV | 1.13% |
| SCHNEIDER ELECTRIC SE SU | 1.10% |
Sector mix
Price chart
Returns
| 1 month | +1.02% |
| 3 months | +0.52% |
| 6 months | +2.68% |
| Year to date | +4.45% |
| 1 year | +10.72% |
| 3 years (ann.) | +13.49% |
| 5 years (ann.) | +5.19% |
| 10 years (ann.) | +6.19% |
Risk profile
| Volatility (1y, ann.) | 15.99% |
| Sharpe (1y) | 0.72 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 1.16 |
| Max drawdown (1y) | -12.26% |
| Max drawdown (5y) | -35.23% |
| Max drawdown (full) | -64.50% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.8957 |
| 2026-03-23 | 2026-03-25 | USD 0.2283 |
| 2025-12-22 | 2025-12-24 | USD 0.5894 |
| 2025-09-22 | 2025-09-24 | USD 0.1748 |
| 2025-06-23 | 2025-06-25 | USD 0.8658 |
| 2025-03-24 | 2025-03-26 | USD 0.1765 |
| 2024-12-23 | 2024-12-26 | USD 0.1889 |
| 2024-09-23 | 2024-09-25 | USD 0.1818 |
| 2024-06-24 | 2024-06-26 | USD 0.7621 |
| 2024-03-18 | 2024-03-21 | USD 0.1792 |
| 2023-12-18 | 2023-12-21 | USD 0.1474 |
| 2023-09-18 | 2023-09-21 | USD 0.1706 |
| 2023-06-20 | 2023-06-23 | USD 0.6889 |
| 2023-03-20 | 2023-03-23 | USD 0.1667 |
| 2022-12-19 | 2022-12-22 | USD 0.1366 |
| 2022-09-19 | 2022-09-22 | USD 0.1493 |
| 2022-06-21 | 2022-06-24 | USD 0.6062 |
| 2022-03-21 | 2022-03-24 | USD 0.1752 |
| 2021-12-20 | 2021-12-23 | USD 0.2676 |
| 2021-09-20 | 2021-09-23 | USD 0.2023 |
| 2021-06-21 | 2021-06-24 | USD 0.4920 |
| 2021-03-22 | 2021-03-25 | USD 0.1743 |
| 2020-12-21 | 2020-12-24 | USD 0.2256 |
| 2020-09-21 | 2020-09-24 | USD 0.1745 |
| 2020-06-22 | 2020-06-25 | USD 0.2618 |
| 2020-03-23 | 2020-03-26 | USD 0.2027 |
| 2019-12-23 | 2019-12-27 | USD 0.1449 |
| 2019-09-23 | 2019-09-26 | USD 0.1293 |
| 2019-06-24 | 2019-06-27 | USD 0.6356 |
| 2019-03-18 | 2019-03-21 | USD 0.2529 |
| 2018-12-24 | 2018-12-28 | USD 0.1494 |
| 2018-09-24 | 2018-09-27 | USD 0.1674 |
| 2018-06-18 | 2018-06-21 | USD 0.6289 |
| 2018-03-19 | 2018-03-22 | USD 0.2486 |
| 2017-12-15 | 2017-12-28 | USD 0.1443 |
| 2017-09-15 | 2017-09-27 | USD 0.0317 |
| 2017-06-16 | 2017-06-28 | USD 0.5770 |
| 2017-03-17 | 2017-03-29 | USD 0.2592 |
| 2016-12-16 | — | USD 0.1390 |
| 2016-09-16 | — | USD 0.1330 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 23.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.0% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 5.8% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 3.0% |
