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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
53.44 USD
NAV per Share | 23/10/2026
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
694.73 mln USD
Fund NAV | 23/10/2026
694.73 mln USD
Share Class NAV | 23/10/2026
No
UCITS
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Yield on 23/10/2026, NYSE Arca

  • YTD
    3.85 %
  • 1M
    -2.17 %
  • 3M
    -1.61 %
  • 6M
    1.17 %
  • 1Y
    9.06 %
  • 3Y
    68.12 %
  • 5Y
    46.02 %
  • 10Y
    146.3 %
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 22/10/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 3.86%
ROCHE HOLDING AG 2.09%
HSBC HOLDINGS PLC 1.96%
NOVARTIS AG REG 1.86%
ASTRAZENECA PLC 1.68%
NESTLE SA REG 1.65%
SAP SE 1.52%
SIEMENS AG REG 1.31%
TOTALENERGIES SE 1.28%
BANCO SANTANDER SA 1.21%
ALLIANZ SE REG 1.15%
SCHNEIDER ELECTRIC SE 0.96%
SHELL PLC 0.95%
IBERDROLA SA 0.94%
UNILEVER PLC 0.91%
UBS GROUP AG REG 0.89%
ROLLS ROYCE HOLDINGS PLC 0.88%
BANCO BILBAO VIZCAYA ARGENTA 0.87%
SHELL PLC 0.85%
BP PLC 0.84%
ABB LTD REG 0.82%
BRITISH AMERICAN TOBACCO PLC 0.81%
AIRBUS SE 0.8%
NOVO NORDISK A/S B 0.8%
SAFRAN SA 0.78%
AIR LIQUIDE SA 0.77%
UNICREDIT SPA 0.76%
ZURICH INSURANCE GROUP AG 0.71%
CIE FINANCIERE RICHEMO A REG 0.7%
SIEMENS ENERGY AG 0.7%
L OREAL 0.69%
LVMH MOET HENNESSY LOUIS VUI 0.67%
GSK PLC 0.65%
INTESA SANPAOLO 0.64%
DEUTSCHE TELEKOM AG REG 0.63%
BNP PARIBAS 0.6%
SANOFI 0.59%
ING GROEP NV 0.58%
RIO TINTO PLC 0.56%
ANHEUSER BUSCH INBEV SA/NV 0.55%
NATIONAL GRID PLC 0.54%
AXA SA 0.52%
BAE SYSTEMS PLC 0.51%
ENEL SPA 0.5%
MUENCHENER RUECKVER AG REG 0.5%
LLOYDS BANKING GROUP PLC 0.49%
INVESTOR AB B SHS 0.47%
RELX PLC 0.46%
BARCLAYS PLC 0.46%
INFINEON TECHNOLOGIES AG 0.46%
INDUSTRIA DE DISENO TEXTIL 0.44%
NATWEST GROUP PLC 0.43%
GLENCORE PLC 0.43%
DEUTSCHE BOERSE AG 0.41%
VINCI SA 0.41%
ESSILORLUXOTTICA 0.39%
DHL AG 0.38%
LONDON STOCK EXCHANGE GROUP 0.38%
DEUTSCHE BANK AG REGISTERED 0.38%
COMPASS GROUP PLC 0.37%
ENI SPA 0.37%
SWISS RE AG 0.35%
ARGENX SE 0.34%
ANGLO AMERICAN PLC 0.34%
LONZA GROUP AG REG 0.34%
DIAGEO PLC 0.33%
RHEINMETALL AG 0.33%
BASF SE 0.33%
GENERALI 0.32%
ENGIE 0.32%
HERMES INTERNATIONAL 0.32%
SOCIETE GENERALE SA 0.31%
VOLVO AB B SHS 0.31%
PROSUS NV 0.3%
BAYER AG REG 0.3%
FERRARI NV 0.3%
RECKITT BENCKISER GROUP PLC 0.3%
STANDARD CHARTERED PLC 0.3%
ATLAS COPCO AB A SHS 0.29%
E.ON SE 0.29%
TESCO PLC 0.29%
HALEON PLC 0.28%
NOKIA OYJ 0.28%
DANONE 0.28%
RWE AG 0.28%
CAIXABANK SA 0.28%
GALDERMA GROUP AG 0.27%
NORDEA BANK ABP 0.27%
SANDOZ GROUP AG 0.26%
SSE PLC 0.26%
HOLCIM LTD 0.26%
DSV A/S 0.26%
ASM INTERNATIONAL NV 0.24%
VODAFONE GROUP PLC 0.23%
COMPAGNIE DE SAINT GOBAIN 0.23%
GIVAUDAN REG 0.23%
ASSA ABLOY AB B 0.23%
EXPERIAN PLC 0.23%
LEGRAND SA 0.23%
SANDVIK AB 0.23%
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