SPEU
State Street SPDR Portfolio Europe ETF·ARCA
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State Street SPDR Portfolio Europe ETF Fundamentals
Assets Under Management
664.65MUSD
Fund Flows (1Y)
-514.97MUSD
Dividend Yield (TTM)
3.63%
Discount/Premium to NAV
-0.65%
Shares Outstanding
13.30M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.51% | -2.01% | -2.55% | +16.93% | +34.77% | +30.32% |
NAV Total Return | -8.27% | -3.85% | -4.52% | +18.69% | +45.23% | +49.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.51%
Industrials
19.92%
Healthcare
13.07%
Consumer Defensive
8.46%
Technology
7.87%
Consumer Cyclical
7.23%
Energy
5.84%
Basic Materials
5.48%
Utilities
4.71%
Financial Services
22.51%
Industrials
19.92%
Healthcare
13.07%
Consumer Defensive
8.46%
Technology
7.87%
Consumer Cyclical
7.23%
Energy
5.84%
Basic Materials
5.48%
Utilities
4.71%
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Asset
Region
98.67%
0.98%
0.29%
0.05%
0.01%
Category
Ratio
Europe
98.67%
North America
0.98%
Asia
0.29%
Africa/Middle East
0.05%
Latin America
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
3.31%
ASTRAZENECA PLC
2.01%
NOVARTIS AG REG
1.91%
ROCHE HOLDING AG
1.85%
HSBC HOLDINGS PLC
1.84%
NESTLE SA REG
1.68%
TOTALENERGIES SE
1.35%
SIEMENS AG REG
1.19%
SAP SE
1.15%
BANCO SANTANDER SA
1.07%
Top 10 Weight 17.36%
1725 Total Holdings
Is SPY better than SPEU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.228 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.589 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.175 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.866 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.176 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.189 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.182 |
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How Much Does SPEU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPEU?
Fund Flows
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