SPEU ETF

SPEU ETF
$53.31
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Fund Essentials - as of Sep 15, 2026

Net Assets
$693M
Expense Ratio
0.07%
Dividend Yield (Current)
3.59%
Holdings
1,737
Inception Date
Oct 15, 2002
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.38%
1 Year+12.68%
3 Year+18.12%
5 Year+9.04%
10 Year+9.90%

Asset Allocation

Stocks: 99.71%
Bonds: 0.07%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.03%
HSBA:LNHsbc Holdings Plc2.18%
ROP:SMRoche Holding Ag Common Stock Chf.0011.79%
NOVN:SMNovartis Ag – Class N1.58%
NESN:SMNestle Sa Reg Common Stock Chf.11.48%
Top 10 Concentration: 17.75%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 21, 2026
12M Distributions
4 payments
Total: $1.94

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 State Street Investment Management with $693.2M in net assets. SPEU expense ratio is 0.07%, holding 1737 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-10-15.

SPEU performance shows a YTD return of 5.38%. The 1-year return is 12.68% and the 5-year return is 9.04%. SPEU dividend yield stands at 3.59%, paid quarterly.

SPEU top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.0%), Hsbc Holdings Plc (2.2%), Roche Holding Ag Common Stock Chf.001 (1.8%), Novartis Ag – Class N (1.6%), Nestle Sa Reg Common Stock Chf.1 (1.5%). 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
-4.52%
YTD
+5.38%
1 Year
+12.68%
3 Year
+18.12%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.03%
2HSBA:LNHsbc Holdings PlcFinancials2.18%
3ROP:SMRoche Holding Ag Common Stock Chf.001Unknown1.79%
4NOVN:SMNovartis Ag – Class NUnknown1.58%
5NESN:SMNestle Sa Reg Common Stock Chf.1Consumer Staples1.48%
6AZN:LNAstraZeneca PLCUnknown1.48%
7SIE:SGSiemens Ag Reg Common StockIndustrials1.36%
8SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.33%
9TTETotalEnergies SE SPONSORED ADSEnergy1.26%
10SAP:SGSap SeUnknown1.26%