evenfolioETF Details
State Street Investment Management·Europe Stock·SPEU · NYSE Arca
State Street SPDR Portfolio Europe ETF (SPEU)
- Price
- $53.98
- —30 Oct 2026
- Assets
- $702.6M
- Total net assets
- Expense ratio
- 0.07%
- Category 0.74%
- Yield
- 3.59%
- Trailing distributions
- 1Y return
- 11.3%-0.2%
- Category 11.5%
- 3Y CAGR
- 19.5%-0.7%
- Category 20.2%
- 5Y CAGR
- 8.1%-0.5%
- Category 8.6%
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State Street SPDR Portfolio Europe ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | -3.3% | +1.5% | +6.2% | +11.3% | +19.5% | +8.1% | +9.7% | +6.6% |
| Europe Stock average | 0.0% | -3.3% | 1.9% | 6.8% | 11.5% | 20.2% | 8.6% | 9.7% | 7.0% |
| Difference | +0.5% | -0.1% | -0.4% | -0.6% | -0.2% | -0.7% | -0.5% | 0.0% | -0.4% |
Holdings
The 10 largest positions make up 18.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.36% |
| HSBA.L | HSBC Holdings PLC | 2.12% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.82% |
| NOVN.SW | Novartis AG Registered Shares | 1.69% |
| SHEL.L | Shell PLC | 1.63% |
| AZN.L | AstraZeneca PLC | 1.57% |
| NESN.SW | Nestle SA | 1.46% |
| SIE.DE | Siemens AG | 1.43% |
| SAP.DE | SAP SE | 1.32% |
| SAN.MC | Banco Santander SA | 1.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.2
- P/S
- 1.6
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Financial services24.9%
- Industrials19.8%
- Health care11.9%
- Technology9.4%
- Consumer staples7.6%
- Consumer discretionary6.7%
- Materials5.6%
- Energy5.5%
- Utilities4.4%
- Communication services2.8%
- Real estate1.4%
Asset mix
- Stocks99.6%
- Other0.3%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Europe Stock
- Ticker
- SPEU
- Exchange
- NYSE Arca
- Inception
- 15 Oct 2002 (24.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.74%)
- Holdings turnover
- 5% (category 60%)
- Distribution yield
- 3.59%
- Beta, 3 years
- 0.96
- Total net assets
- $702.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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