ETF Exchange > SPEU ETF
SPEU - ETF Fact Sheet
State Street SPDR Portfolio Europe ETF - USD
Fund Identification
Ticker
SPEU
ISIN
US78463X1037
Main Metrics
Price
$55.16Expense Ratio
0.07%AuM
$717.09MTracking Difference
0.22%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The SPDR® Portfolio Europe ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index")
SPEU's historical prices, performance, and flows
1m returns
3.34%
1m flows
$0M
* Net total returns
All data as of 5 November 2026
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SPEU's characteristics
Manager statistics
390 funds, $2,290.43Bn in AUM
Benchmark
STOXX Europe Total Market Net Total Return - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SPEU's exposure
Countries
United Kingdom
21.68%
Switzerland
14.71%
France
13.76%
Germany
13.26%
Netherlands
9.74%
Other
26.85%
Sectors
Finance
25.15%
Industrials
17.98%
Healthcare
11.95%
Technology
10.27%
Consumer Non-Cycl.
8.46%
Other
26.19%
Top 5 holdings
ASML Holding NV
4.35%
HSBC Holdings Plc
2.11%
Roche Holding AG
1.92%
Novartis AG
1.69%
AstraZeneca PLC
1.57%
Total holdings
1,558
Total weight of top 5
11.63%