SPEU — State Street SPDR Portfolio Europe ETF price, holdings and performance

State Street SPDR Portfolio Europe ETF

State Street SPDR Portfolio Europe ETF (AMEX: SPEU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
57.16
-0.18-0.31%
OverviewShort InterestFilings
SPEUState Street SPDR Portfolio Europe ETF·AMEX
57.16-0.31%
TA
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VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y20.72%Total Holdings1,682Perf Week2.25%
SponsorSPDRETF TypeTags-Return% 3Y17.42%AUM$740.22MPerf Month4.52%
Fund FamilyBond TypeTags-Return% 5Y9.16%NAV/shPerf Quarter5.64%
Index-Average MaturityTags-Return% 10Y52W High57.38 -0.40%Perf Half Y6.11%
Index WeightingCommodity TypeTags-Return% SI52W Low47.85 19.44%Perf YTD9.98%
Active/PassiveQuant TypeTags-Flows% 1M-2.09%Volatility0.47% 0.70%Perf Year19.71%
Dividend TTM1.89 (3.30%)ESG TypeTags-Flows% 3M-1.68%ATR (14)0.59Perf 3Y48.95%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-1.73%RSI (14)66.70Perf 5Y34.23%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y90.40%
Expense0.07%Growth/ValueSMA203.27%Flows% 3YRel Volume1.04Prev Close57.33
Inverse/LeveragedMarket CapSMA503.92%Flows% 5YAvg Volume30.18KPrice57.16
IPO DateOct 15, 2002Option/ShortYes / YesSMA2007.40%52W Range %98%Volume31,241Change-0.31%
Holdings Breakdown
View Holdings as
Stocks
13.4%Financial Services
3.3%Basic Materials
9.2%Healthcare
3.2%Consumer Defensive
8.2%Technology
1.2%Utilities
6.3%Industrials
0.9%Communication Services
4.5%Energy
0.4%Real Estate
3.5%Consumer Cyclical
Bonds, Cash & Other
45.8%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2606:52AM
Falling Eurozone Retail Sales Underscore The Softness Of Household ConsumptionSeekingAlpha
Jul-30-26
Jul-30-2610:13AM
European earnings growth estimate rises to 20.8% as energy profits surgereuters.com
Jul-29-26
Jul-29-2603:45AM
Rates Spark: A Fed Hike Could Shake SentimentSeekingAlpha
Jul-23-26
Jul-23-2608:39AM
ECB Keeps Interest Rates Unchangedyoutube.com
08:21AM
ECB keeps rates on hold, leaves room for more hikesreuters.com
Jul-22-26
Jul-22-2602:23PM
A New Round Of Tariff Woes: Disturbing But Not Disruptive (For Now)SeekingAlpha
12:15PM
Why the ECB Will Probably Hold Rates Steady Despite Iran Inflation Fearsbarrons.com
06:01AM
The ECB is expected to hold rates. But analysts say hawkish hints could be coming — and a hike isn't impossiblemarketwatch.com
Jul-15-26
Jul-15-2606:52AM
Renewed Hormuz hostilities drive ECB rates rethin amid ‘extremely volatile' outlookcnbc.com
06:35AM
Eurozone Industrial Production Ticked Down In MaySeekingAlpha
Jul-09-26
Jul-09-2607:31AM
EU drafts 'electrification' plan to curb oil and gas use, after Iran war disruptionreuters.com
Jul-08-26
Jul-08-2606:10AM
Trump Says Truce With Iran Is ‘Over' And Blasts European Allies At NATO Summitforbes.com
05:20AM
Rates Spark: Another Push Higher In Real RatesSeekingAlpha
Jul-07-26
Jul-07-2610:05AM
Citi flags rising short-squeeze risk in European equities as US flows stay strongproactiveinvestors.co.uk
05:02AM
ECB tells banks to draw up plans against AI attacks amid disruption fearsreuters.com
Fund

The State Street SPDR Portfolio Europe ETF (SPEU) aims to replicate the overall investment returns of the STOXX Europe Total Market Index, prior to deducting its operational fees. As a cost-effective option within the SPDR Portfolio ETF suite, this fund offers a fundamental building block for investors seeking wide-ranging and diversified market exposure. It provides comprehensive access to the Western European stock market, investing across companies of all sizes, from large corporations to smaller enterprises. This broad diversification can also help mitigate risks that are specific to individual countries within the region.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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