SPEU ETF

$51.71

Fund Essentials - as of Aug 29, 2025

Net Assets
$786M
Expense Ratio
0.07%
Dividend Yield (Current)
3.21%
Holdings
1,810
Inception Date
Oct 15, 2002
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.96%
1 Year+32.99%
3 Year+18.33%
5 Year+11.42%
10 Year+10.34%

Asset Allocation

Stocks: 99.85%
Bonds: 0.01%
Cash: 0.14%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.01%
SAP:SGSap Se1.90%
NOVN:SMNovartis AG 1.69%
AZN:LNAstraZeneca PLC1.69%
NESN:SMNestle SA1.67%
Top 10 Concentration: 15.86%Report Date: Aug 29, 2025
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Quarterly

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 $786.2M in net assets. SPEU expense ratio is 0.07%, holding 1810 positions across sectors including Unknown, Financials, Health Care. Inception date: 2002-10-15.

SPEU performance shows a YTD return of 6.96%. The 1-year return is 32.99% and the 5-year return is 11.42%. SPEU dividend yield stands at 3.21%, paid quarterly.

SPEU top holdings include Asml Holding Nv (2.0%), Sap Se (1.9%), Novartis AG (1.7%), AstraZeneca PLC (1.7%), Nestle SA (1.7%). 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
+2.97%
YTD
+6.96%
1 Year
+32.99%
3 Year
+18.33%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.01%
2SAP:SGSap SeUnknown1.90%
3NOVN:SMNovartis AG Unknown1.69%
4AZN:LNAstraZeneca PLCUnknown1.69%
5NESN:SMNestle SAUnknown1.67%
6RO:SMRoche Holding Ag- GenusscheinHealth Care1.57%
7HSBA:LNHsbc Securities IncFinancials1.54%
8SIE:MUSiemens Ag, Registered SharesUnknown1.43%
9NOVO:CONovo Nordisk A/S BUnknown1.24%
10ALV:DBAllianz Se RegUnknown1.12%