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SPEU - ETF Fact Sheet

SPDR Portfolio Europe ETF - USD

Fund Identification

Ticker

SPEU

ISIN

US78463X1037

Main Metrics

Price

$50.96

Expense Ratio

0.07%

AuM

$677.85M

Tracking Difference

0.27%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-10.0-8.0-6.0-4.0-2.00.02.0%
1m returns
-8.00%
1m flows
-$86M
* Net total returns
All data as of 25 March 2026

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SPEU's characteristics

Manager

Manager statistics

373 funds, $1,990.17Bn in AUM

Benchmark

STOXX Europe Total Market Net Total Return - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SPEU's exposure

Countries

United Kingdom
22.07%
France
14.95%
Switzerland
14.73%
Germany
13.80%
Netherlands
8.95%
Other
25.51%

Sectors

Financials
20.88%
Industrials
19.65%
Health Care
11.44%
Information Techn.
8.03%
Consumer Staples
7.79%
Consumer Discreti.
7.45%
Other
24.76%

Top 5 holdings

Other
5.90%
ASML HOLDING
3.37%
ROCHE
2.11%
NOVARTIS
1.93%
ASTRAZENECA
1.93%
Total holdings
1,545
Total weight of top 5
15.23%
2.0%