Symbols

SPEU

·ARCA

--(--)

Key Stats

Assets Under Management

733.01MUSD

Fund Flows (1Y)

-29.73MUSD

Dividend Yield

2.71%

Discount/Premium to NAV

-0.12%

Shares Outstanding

14.10M

Expense Ratio

0.07%

About SPDR Portfolio Europe ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/spdr-portfolio-europe-etf-speu

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+3.21%	+4.31%	+29.98%	+25.69%	+49.05%	+38.05%
NAV Total Return	+0.27%	+3.40%	+32.88%	+28.88%	+55.11%	+60.21%

No data is currently available

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Holdings Analysis

Sector

Industrials

16.91%

Financial Services

16.81%

Healthcare

14.53%

Consumer Defensive

10.96%

Consumer Cyclical

10.57%

Technology

7.89%

Basic Materials

6.63%

Energy

5.89%

Utilities

3.94%

Asset

Region

98.67%

0.98%

0.29%

0.05%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ASML HOLDING NV

2.80%

ROCHE HOLDING AG GENUSSCHEIN

1.83%

ASTRAZENECA PLC

1.83%

HSBC HOLDINGS PLC

1.69%

NOVARTIS AG REG

1.67%

NESTLE SA REG

1.65%

SAP SE

1.63%

SIEMENS AG REG

1.37%

LVMH MOET HENNESSY LOUIS VUI

1.22%

ALLIANZ SE REG

1.13%

Top 10 Weight 16.83%

1807 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-03-18	2024-03-19	2024-03-21	0.179

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows