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
54.83
-0.49-0.89%
OverviewShort InterestFilings
SPEUState Street SPDR Portfolio Europe ETF·AMEX
54.83-0.89%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y12.31%Total Holdings1,674Perf Week-1.51%
SponsorSPDRETF TypeTags-Return% 3Y16.59%AUM$722.64MPerf Month-3.82%
Fund FamilyBond TypeTags-Return% 5Y8.03%NAV/shPerf Quarter-1.28%
Index-Average MaturityTags-Return% 10Y52W High57.64 -4.88%Perf Half Y7.30%
Index WeightingCommodity TypeTags-Return% SI52W Low48.00 14.23%Perf YTD5.18%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.64% 0.55%Perf Year10.59%
Dividend TTM1.89 (3.44%)ESG TypeTags-Flows% 3M-1.80%ATR (14)0.49Perf 3Y47.87%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-1.68%RSI (14)36.29Perf 5Y28.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y76.53%
Expense0.07%Growth/ValueSMA20-2.52%Flows% 3YRel Volume0.81Prev Close55.32
Inverse/LeveragedMarket CapSMA50-2.20%Flows% 5YAvg Volume24.09KPrice54.83
IPO DateOct 15, 2002Option/ShortYes / YesSMA2000.99%52W Range %71%Volume19,585Change-0.89%
Holdings Breakdown
View Holdings as
Stocks
13.3%Financial Services
3.4%Basic Materials
9.2%Healthcare
3.0%Consumer Defensive
7.9%Technology
1.2%Utilities
6.1%Industrials
1.0%Communication Services
4.6%Energy
0.6%Real Estate
3.5%Consumer Cyclical
Bonds, Cash & Other
46.4%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2609:31PM
ECB's Vujcic cools oil-fuelled bets on rate hikesreuters.com
01:51AM
Europe's low gas stocks pile on the economic and political pressurereuters.com
Sep-16-26
Sep-16-2602:45AM
Eurozone Industry Still Lacks MomentumSeekingAlpha
Sep-10-26
Sep-10-2611:55PM
Nagel: ECB may move into mildly restrictive rate territoryyoutube.com
11:14PM
ECB might need mildly restrictive policy, Nagel saysreuters.com
08:14AM
ECB governors see more tightening ahead with October in playreuters.com
05:10AM
ECB raises interest rates to 2.5% amid warning Iran war is fuelling inflationtheguardian.com
04:15AM
The ECB raised interest rates for the second time this year, as resurgent energy prices reignited concerns over inflationwsj.com
01:39AM
Bond Yields Edge Up as Investors Await ECB Rate Hike, U.S. Treasury Buybackswsj.com
Sep-09-26
Sep-09-2610:15PM
European Natural Gas Surges to 4-Year High, Lifting These Energy Stocksbarrons.com
09:00PM
An ECB rate hike is ‘all but certain' — but investors divided on what comes nextcnbc.com
02:02PM
ECB set to hike as Iran war fuels fresh inflation fearsreuters.com
Sep-08-26
Sep-08-2611:42PM
The ECB is virtually certain to hike rates Thursday. Here is why Wall Street is bracing for what comes next.marketwatch.com
07:13AM
September ECB Cheat Sheet: Pick Your PoisonSeekingAlpha
Sep-06-26
Sep-06-2611:43PM
ECB Rate Hikes: Why Markets See More Tightening Than Many Economists Expectfxempire.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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