SPEU ETF

SPEU ETF
$57.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$743M
Expense Ratio
0.07%
Dividend Yield (Current)
3.37%
Holdings
1,737
Inception Date
Oct 15, 2002
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.67%
1 Year+22.01%
3 Year+15.86%
5 Year+9.08%
10 Year+9.66%

Asset Allocation

Stocks: 99.60%
Bonds: 0.01%
Cash: 0.17%
Other: 0.22%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.31%
AZN:LNAstraZeneca PLC2.01%
NOVN:SMNovartis Ag – Class N1.91%
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)
3.37%
Frequency
Quarterly
Latest Distribution
$0.90
Jun 22, 2026
12M Distributions
4 payments
Total: $1.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPEU ETF Overview

SPEU ETF (State Street SPDR Portfolio Europe ETF) is managed by SPDR State Street Global Advisors with $742.6M in net assets. SPEU expense ratio is 0.07%, holding 1737 positions across sectors including Financials, Information Technology, Energy. Inception date: 2002-10-15.

SPEU performance shows a YTD return of 8.67%. The 1-year return is 22.01% and the 5-year return is 9.08%. SPEU dividend yield stands at 3.37%, paid quarterly.

SPEU top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.3%), AstraZeneca PLC (2.0%), Novartis Ag – Class N (1.9%), Roche Holding Ag (1.9%), Hsbc Securities Inc (1.8%). Go to all SPEU holdings, SPEU sectors, or SPEU dividends.

SPEU can be compared against other funds. Use SPEU overlap to find shared positions, or SPEU vs another fund for a side-by-side view. SPEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.02%
YTD
+8.67%
1 Year
+22.01%
3 Year
+15.86%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.31%
2AZN:LNAstraZeneca PLCUnknown2.01%
3NOVN:SMNovartis Ag – Class NUnknown1.91%
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%