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About SPDR Portfolio Europe ETF
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Inception date
Oct 15, 2002
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPEU offers plain vanilla exposure to equities from Western European nations, defined as Austria, Belgium, Poland, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. Fund documents avoid the term developed Europe, possibly since Poland is viewed as either developed or emerging depending on the classifying entity. SPEU offers market-cap-weighted exposure to companies in this country across the firm size spectrum. Only the smallest 5% of firms are eliminated, and these wouldnt move the dial much in this context. Prior to Sept 23 2019, the fund tracked a mega-cap Europe index under the ticker FEU.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.78%
Finance24.25%
Health Technology11.94%
Consumer Non-Durables10.23%
Producer Manufacturing9.01%
Electronic Technology8.47%
Technology Services5.26%
Utilities4.19%
Energy Minerals4.06%
Consumer Durables3.41%
Process Industries2.99%
Commercial Services2.98%
Communications2.41%
Non-Energy Minerals2.20%
Retail Trade1.81%
Industrial Services1.78%
Transportation1.66%
Consumer Services1.44%
Distribution Services0.91%
Miscellaneous0.46%
Health Services0.30%
Government0.00%
Bonds, Cash & Other0.22%
UNIT0.09%
Mutual fund0.07%
Cash0.04%
Miscellaneous0.01%
Temporary0.01%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.84%
North America0.12%
Middle East0.02%
Asia0.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPEU invests in stocks. The fund's major sectors are Finance, with 24.25% stocks, and Health Technology, with 11.94% of the basket. The assets are mostly located in the Europe region.
SPEU top holdings are SAP SE and ASML Holding NV, occupying 2.08% and 1.96% of the portfolio correspondingly.
SPEU last dividends amounted to 0.87 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 79.62% increase.
SPEU assets under management is 679.75 M USD. It's fallen 1.73% over the last month.
SPEU fund flows account for 248.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPEU pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Jun 25, 2025) amounted to 0.87 USD. The dividends are paid quarterly.
SPEU shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 15, 2002, and its management style is Passive.
SPEU expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
SPEU follows the STOXX Europe TMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPEU invests in stocks.
SPEU price has fallen by −2.79% over the last month, and its yearly performance shows a 10.73% increase. See more dynamics on SPEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.56% over the last month, have fallen by −2.56% over the last month, showed a 2.94% increase in three-month performance and has increased by 13.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.56% over the last month, have fallen by −2.56% over the last month, showed a 2.94% increase in three-month performance and has increased by 13.87% in a year.
SPEU trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.