ETF Exchange > SPEU ETF
SPEU - ETF Fact Sheet
State Street SPDR Portfolio Europe ETF - USD
Fund Identification
Ticker
SPEU
ISIN
US78463X1037
Main Metrics
Price
$56.25Expense Ratio
0.07%AuM
$731.32MTracking Difference
0.19%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
0.52%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SPEU data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SPEU's characteristics
Manager statistics
382 funds, $2,339.16Bn 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
21.86%
Switzerland
15.05%
France
14.40%
Germany
13.35%
Netherlands
9.18%
Other
26.16%
Sectors
Finance
25.22%
Industrials
18.05%
Healthcare
12.32%
Technology
9.30%
Consumer Non-Cycl.
8.89%
Other
26.22%
Top 5 holdings
ASML Holding NV
3.86%
HSBC Holdings Plc
2.19%
Roche Holding AG
1.95%
Novartis AG
1.79%
AstraZeneca PLC
1.59%
Total holdings
1,558
Total weight of top 5
11.38%