SPEU
State Street SPDR Portfolio Europe ETF·ARCA
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Key Stats
Assets Under Management
788.82MUSD
Fund Flows (1Y)
-103.23MUSD
Dividend Yield
3.28%
Discount/Premium to NAV
-0.26%
Shares Outstanding
14.40M
Expense Ratio
0.07%
About State Street SPDR Portfolio Europe ETF
Issuer
State Street Global Advisors
Brand
State Street
Inception Date
Oct 15, 2002
Structure
Open-Ended Fund
Index Tracked
STOXX Europe Total Market Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPEU offers plain vanilla exposure to equities from Western European nations, defined as Austria, Belgium, Poland, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. Fund documents avoid the term "developed Europe”, possibly since Poland is viewed as either developed or emerging depending on the classifying entity. SPEU offers market-cap-weighted exposure to companies in this country across the firm size spectrum. Only the smallest 5% of firms are eliminated, and these wouldn't move the dial much in this context. Prior to Sept 23 2019, the fund tracked a mega-cap Europe index under the ticker FEU.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.63% | +9.68% | +4.77% | +28.93% | +46.24% | +42.94% |
NAV Total Return | +2.00% | +10.34% | +3.04% | +31.45% | +59.36% | +64.89% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
23.59%
Industrials
20.25%
Healthcare
13.19%
Consumer Defensive
8.46%
Consumer Cyclical
7.74%
Technology
7.62%
Basic Materials
5.60%
Utilities
4.38%
Energy
4.37%
Financial Services
23.59%
Industrials
20.25%
Healthcare
13.19%
Consumer Defensive
8.46%
Consumer Cyclical
7.74%
Technology
7.62%
Basic Materials
5.60%
Utilities
4.38%
Energy
4.37%
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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
3.19%
ROCHE HOLDING AG GENUSSCHEIN
1.99%
HSBC HOLDINGS PLC
1.88%
ASTRAZENECA PLC
1.79%
NOVARTIS AG REG
1.78%
NESTLE SA REG
1.58%
SIEMENS AG REG
1.31%
SAP SE
1.23%
BANCO SANTANDER SA
1.15%
ALLIANZ SE REG
1.06%
Top 10 Weight 16.96%
1768 Total Holdings
Is SPY better than SPEU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.762 |
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How Much Does SPEU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPEU?
Fund Flows
