State Street SPDR Portfolio Europe ETF
SPEUNYSEARCAState StreetEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $706.63M
- Expense ratio
- 0.07%
- Dividend yield
- 3.62%
- Holdings
- 1,712
- 52-week range
- $48.59$57.64
- Volume (live)
- -
- Avg. volume (3M)
- 26.67K
SPEU ETF: State Street SPDR Portfolio Europe ETF - Price, Holdings & Analysis
State Street SPDR Portfolio Europe ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $53.51 - $53.79 |
|---|---|
| 52-Week High | $57.64 |
| 52-Week Low | $48.59 |
| Open | $53.73 |
| Volume (last close) | 8.48K |
| Average Volume (3M) | 26.67K |
| 1 Day Change | −0.93% |
|---|---|
| 1 Month Change | −1.57% |
| 6 Month Change | −0.30% |
| YTD Change | +1.89% |
| 1 Year Change | +5.81% |
| 5 Year Change | +25.00% |
| 10 Year Change | +81.14% |
| Annual Dividend | $1.94 |
|---|---|
| Dividend Yield | 3.62% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +38.12% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $706.63M |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 1,712 |
| Inception Date | Oct 14, 2002 |
| 50-Day MA | $55.29 |
|---|---|
| 200-Day MA | $54.52 |
| RSI | 48.34 |
| Stochastic %K | 77.39 |
| Stochastic %D | 69.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SPEU at a Glance
State Street SPDR Portfolio Europe ETF (SPEU) is an equity ETF from State Street, launched in October 2002. It manages $706.63M in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,712 positions. The largest are ASML Holding N.V. (AMS:ASML, 4.43%), HSBC Holdings plc (LSE:HSBA, 2.09%) and HSBC Holdings plc (LON:HSBA, 2.07%). The top 10 holdings make up 20.1% of the fund. By sector it leans toward Financials (24.8%), Industrials (19.8%) and Healthcare (11.9%). Its largest country exposures are United Kingdom (21.7%), France (13.9%) and Switzerland (13.8%).
It pays distributions yielding 3.62% at the Oct 22, 2026 close, $1.94 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 5.8% over one year, up 25.0% over five years and up 81.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR Portfolio Europe ETF
What is the current price of SPEU?
The latest SPEU price is $53.64 (Oct 22, 2026 close). The 52-week range is $48.59–$57.64. The share price is up 5.8% over the past year (price change, excluding distributions).
What is the expense ratio for SPEU?
SPEU's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPEU pay dividends?
Yes, SPEU pays a 3.62% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPEU?
As of Oct 4, 2026, SPEU's largest holdings are ASML Holding N.V. (4.4%), HSBC Holdings plc (2.1%), HSBC Holdings plc (2.1%) (combined weight: 8.6%). The fund holds 1712 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPEU compare to similar ETFs?
Compare SPEU (0.07% expense ratio, $707M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.