ETF Exchange > SPEU ETF
SPEU - ETF Fact Sheet
State Street SPDR Portfolio Europe ETF - USD
Fund Identification
Ticker
SPEU
ISIN
US78463X1037
Main Metrics
Price
$55.15Expense Ratio
0.07%AuM
$716.95MTracking 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
-2.93%
1m flows
$0M
* Net total returns
All data as of 21 September 2026
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SPEU's characteristics
Manager statistics
382 funds, $2,337.83Bn 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
15.09%
France
14.40%
Germany
13.35%
Netherlands
9.18%
Other
26.12%
Sectors
Finance
25.29%
Industrials
18.06%
Healthcare
12.32%
Technology
9.32%
Consumer Non-Cycl.
8.89%
Other
26.12%
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
1,561
Total weight of top 5
11.38%