ETF Exchange > SPEU ETF
SPEU - ETF Fact Sheet
State Street SPDR Portfolio Europe ETF - USD
Fund Identification
Ticker
SPEU
ISIN
US78463X1037
Main Metrics
Price
$54.97Expense Ratio
0.07%AuM
$714.59MTracking Difference
0.20%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
-0.50%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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SPEU's characteristics
Manager statistics
379 funds, $2,253.83Bn 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
21.26%
Switzerland
14.97%
France
14.31%
Germany
13.78%
Netherlands
9.17%
Other
26.51%
Sectors
Finance
23.86%
Industrials
18.38%
Healthcare
12.29%
Technology
10.03%
Consumer Non-Cycl.
8.68%
Other
26.76%
Top 5 holdings
ASML Holding NV
3.83%
HSBC Holdings Plc
1.97%
Roche Holding AG
1.91%
AstraZeneca PLC
1.76%
Novartis AG
1.75%
Total holdings
1,589
Total weight of top 5
11.22%
