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SPEU - SPDR® Portfolio Europe ETF (USD) (US78463X1037)

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(%)
US78463X1037
SPEU ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
57.34 USD
NAV per Share | 21/08/2026
15/10/2002
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SPEU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets across Europe
Investor locations
STOXX Europe Total Market Index
Benchmark
0.07 %
Total Cost Ratio
741.65 mln USD
Fund NAV | 20/08/2026
No
UCITS
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Yield on 21/08/2026, NYSE Arca

  • YTD
    3.52 %
  • 1M
    -2.18 %
  • 3M
    -2.25 %
  • 6M
    11.48 %
  • 1Y
    19.33 %
  • 3Y
    50.87 %
  • 5Y
    42.94 %
  • 10Y
    133.43 %
At the price on the exchange, taking into account income payments

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Quotes (SPEU)

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Price dynamics

Fund profile

The SPDR Portfolio Europe ETF seeks to replicate as closely as possible the price and yield performance of the STOXX Europe Total Market Index by investing in a portfolio comprised primarily of equity securities of European companies

SPEU profile

The SPDR® Portfolio Europe ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.10.2002 with unique ISIN - US78463X1037. Main exchange is NYSE Arca and ticker symbol is SPEU. The total expense ratio is 0.07%. The SPDR® Portfolio Europe ETF (USD) pays dividends 4 time(s) per year.

Structure SPEU on 20/08/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.04%
HSBC HOLDINGS PLC 2.08%
ROCHE HOLDING AG 1.93%
NOVARTIS AG REG 1.78%
NESTLE SA REG 1.51%
ASTRAZENECA PLC 1.51%
SIEMENS AG REG 1.4%
SAP SE 1.3%
BANCO SANTANDER SA 1.24%
TOTALENERGIES SE 1.23%
SCHNEIDER ELECTRIC SE 1.17%
ALLIANZ SE REG 1.15%
ROLLS ROYCE HOLDINGS PLC 1.01%
UBS GROUP AG REG 0.97%
BANCO BILBAO VIZCAYA ARGENTA 0.96%
ABB LTD REG 0.92%
IBERDROLA SA 0.89%
NOVO NORDISK A/S B 0.88%
SAFRAN SA 0.87%
UNICREDIT SPA 0.86%
SIEMENS ENERGY AG 0.86%
AIRBUS SE 0.83%
SHELL PLC 0.83%
UNILEVER PLC 0.82%
LVMH MOET HENNESSY LOUIS VUI 0.76%
BNP PARIBAS 0.76%
AIR LIQUIDE SA 0.73%
BP PLC 0.73%
BRITISH AMERICAN TOBACCO PLC 0.73%
CIE FINANCIERE RICHEMO A REG 0.73%
SHELL PLC 0.72%
INTESA SANPAOLO 0.72%
DEUTSCHE TELEKOM AG REG 0.68%
ZURICH INSURANCE GROUP AG 0.66%
RIO TINTO PLC 0.65%
L OREAL 0.64%
GSK PLC 0.63%
SANOFI 0.6%
ING GROEP NV 0.6%
BAE SYSTEMS PLC 0.54%
BARCLAYS PLC 0.54%
AXA SA 0.53%
LLOYDS BANKING GROUP PLC 0.52%
NATIONAL GRID PLC 0.51%
ENEL SPA 0.51%
INFINEON TECHNOLOGIES AG 0.5%
VINCI SA 0.48%
ANHEUSER BUSCH INBEV SA/NV 0.47%
INVESTOR AB B SHS 0.47%
MUENCHENER RUECKVER AG REG 0.45%
GLENCORE PLC 0.45%
NATWEST GROUP PLC 0.44%
INDUSTRIA DE DISENO TEXTIL 0.44%
DEUTSCHE BANK AG REGISTERED 0.43%
SOCIETE GENERALE SA 0.39%
RELX PLC 0.38%
ARGENX SE 0.38%
HERMES INTERNATIONAL 0.38%
RHEINMETALL AG 0.37%
DHL GROUP 0.36%
DEUTSCHE BOERSE AG 0.36%
ANGLO AMERICAN PLC 0.35%
ESSILORLUXOTTICA 0.35%
ENGIE 0.35%
ENI SPA 0.34%
VOLVO AB B SHS 0.34%
BAYER AG REG 0.33%
LONDON STOCK EXCHANGE GROUP 0.33%
NOKIA OYJ 0.33%
PROSUS NV 0.33%
COMPASS GROUP PLC 0.33%
ATLAS COPCO AB A SHS 0.32%
GENERALI 0.32%
BASF SE 0.32%
CAIXABANK SA 0.31%
STANDARD CHARTERED PLC 0.31%
DIAGEO PLC 0.31%
SWISS RE AG 0.31%
LONZA GROUP AG REG 0.31%
FERRARI NV 0.3%
DANONE 0.29%
NORDEA BANK ABP 0.29%
ASM INTERNATIONAL NV 0.28%
COMPAGNIE DE SAINT GOBAIN 0.28%
HOLCIM LTD 0.28%
E.ON SE 0.27%
HALEON PLC 0.26%
RECKITT BENCKISER GROUP PLC 0.26%
RWE AG 0.25%
DSV A/S 0.25%
PRYSMIAN SPA 0.25%
ERSTE GROUP BANK AG 0.25%
SANDVIK AB 0.24%
LEGRAND SA 0.24%
GALDERMA GROUP AG 0.24%
SANDOZ GROUP AG 0.24%
SSE PLC 0.23%
ADYEN NV 0.23%
TESCO PLC 0.23%
MERCEDES BENZ GROUP AG 0.22%
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