State Street Investment ManagementEurope StockSPEU · NYSE Arca
State Street SPDR Portfolio Europe ETF (SPEU)
- Price
- $55.67
- —11 Sept 2026
- Assets
- $738.9M
- Total net assets
- Expense ratio
- 0.07%
- Category 0.74%
- Yield
- 3.32%
- Trailing distributions
- 3Y CAGR
- 17.8%-0.9%
- Category 18.7%
- 5Y CAGR
- 8.9%-0.6%
- Category 9.4%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 18.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.90% |
| HSBA.L | HSBC Holdings PLC | 2.12% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.83% |
| NOVN.SW | Novartis AG Registered Shares | 1.73% |
| SHEL.L | Shell PLC | 1.52% |
| AZN.L | AstraZeneca PLC | 1.50% |
| NESN.SW | Nestle SA | 1.50% |
| SIE.DE | Siemens AG | 1.45% |
| SAP.DE | SAP SE | 1.34% |
| SAN.MC | Banco Santander SA | 1.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.3
- P/S
- 1.6
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Financial services24.9%
- Industrials19.9%
- Health care12.1%
- Technology8.9%
- Consumer staples7.7%
- Consumer discretionary7.1%
- Materials5.6%
- Energy5.2%
- Utilities4.3%
- Communication services2.9%
- Real estate1.5%
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 (23.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.74%)
- Holdings turnover
- 5% (category 60%)
- Distribution yield
- 3.32%
- Beta, 3 years
- 0.95
- Total net assets
- $738.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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