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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
55.31 USD
NAV per Share | 04/06/2026
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
719.03 mln USD
Fund NAV | 04/06/2026
719.03 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.14%
HSBC HOLDINGS PLC 1.99%
ROCHE HOLDING AG 1.72%
ASTRAZENECA PLC 1.7%
NOVARTIS AG REG 1.69%
NESTLE SA REG 1.56%
SIEMENS AG REG 1.49%
TOTALENERGIES SE 1.22%
SCHNEIDER ELECTRIC SE 1.18%
SAP SE 1.14%
BANCO SANTANDER SA 1.12%
ABB LTD REG 1.06%
ALLIANZ SE REG 1.01%
UBS GROUP AG REG 0.91%
SIEMENS ENERGY AG 0.89%
ROLLS ROYCE HOLDINGS PLC 0.88%
IBERDROLA SA 0.87%
NOVO NORDISK A/S B 0.84%
SHELL PLC 0.84%
LVMH MOET HENNESSY LOUIS VUI 0.83%
INFINEON TECHNOLOGIES AG 0.83%
BANCO BILBAO VIZCAYA ARGENTA 0.8%
UNICREDIT SPA 0.8%
BRITISH AMERICAN TOBACCO PLC 0.8%
SAFRAN SA 0.78%
AIR LIQUIDE SA 0.75%
UNILEVER PLC 0.75%
BP PLC 0.75%
RIO TINTO PLC 0.72%
AIRBUS SE 0.72%
DEUTSCHE TELEKOM AG REG 0.71%
SHELL PLC 0.7%
BNP PARIBAS 0.7%
CIE FINANCIERE RICHEMO A REG 0.69%
L OREAL 0.64%
GSK PLC 0.63%
ZURICH INSURANCE GROUP AG 0.63%
INTESA SANPAOLO 0.62%
SANOFI 0.6%
NOKIA OYJ 0.58%
ING GROEP NV 0.55%
ENEL SPA 0.53%
BARCLAYS PLC 0.53%
NATIONAL GRID PLC 0.52%
VINCI SA 0.51%
ANHEUSER BUSCH INBEV SA/NV 0.51%
AXA SA 0.49%
LLOYDS BANKING GROUP PLC 0.48%
GLENCORE PLC 0.48%
BAE SYSTEMS PLC 0.47%
INVESTOR AB B SHS 0.46%
INDUSTRIA DE DISENO TEXTIL 0.43%
MUENCHENER RUECKVER AG REG 0.41%
NATWEST GROUP PLC 0.4%
RHEINMETALL AG 0.4%
HERMES INTERNATIONAL 0.4%
SOCIETE GENERALE SA 0.39%
ESSILORLUXOTTICA 0.38%
ANGLO AMERICAN PLC 0.38%
RELX PLC 0.37%
DEUTSCHE BANK AG REGISTERED 0.37%
COMPASS GROUP PLC 0.36%
ENGIE 0.36%
LONDON STOCK EXCHANGE GROUP 0.36%
DHL GROUP 0.36%
PROSUS NV 0.36%
VOLVO AB B SHS 0.34%
ENI SPA 0.33%
PRYSMIAN SPA 0.33%
BASF SE 0.33%
STMICROELECTRONICS NV 0.33%
DEUTSCHE BOERSE AG 0.32%
ASM INTERNATIONAL NV 0.32%
HOLCIM LTD 0.32%
ATLAS COPCO AB A SHS 0.31%
ARGENX SE 0.31%
GENERALI 0.3%
DSV A/S 0.3%
STANDARD CHARTERED PLC 0.3%
DANONE 0.3%
E.ON SE 0.29%
CAIXABANK SA 0.29%
NORDEA BANK ABP 0.28%
RWE AG 0.28%
LEGRAND SA 0.28%
COMPAGNIE DE SAINT GOBAIN 0.28%
DIAGEO PLC 0.27%
SWISS RE AG 0.27%
LONZA GROUP AG REG 0.27%
SANDVIK AB 0.27%
MERCEDES BENZ GROUP AG 0.26%
FERRARI NV 0.26%
ORANGE 0.25%
RECKITT BENCKISER GROUP PLC 0.25%
ERICSSON LM B SHS 0.25%
BAYER AG REG 0.24%
HALEON PLC 0.24%
SSE PLC 0.24%
TESCO PLC 0.23%
KONINKLIJKE AHOLD DELHAIZE N 0.22%
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