State Street SPDR Portfol... (SPEU)
NYSEArca: SPEU
· Real-Time Price · USD
57.07
-0.03 (-0.05%)
At close: Aug 12, 2026, 10:57 AM
State Street SPDR Portfolio Europe ETF (SPEU) ETF Price, Holdings & Analysis
-0.05% (1D)
| Bid | 57.04 |
| Market Cap | n/a |
| AUM | 727.53M |
| NAV | 57.20 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.99 |
| Shares Out | n/a |
| Inception Date | Oct 15, 2002 |
| Ask | 57.06 |
| Volume | 11,294 |
| Avg. Volume (20D) | 29,280 |
| Open | 57.22 |
| Previous Close | 57.10 |
| Day's Range | 57.06 - 57.23 |
| 52-Week Range | 48.00 - 57.56 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About SPEU
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.
Asset Class Equity
Ticker Symbol SPEU
Inception Date Oct 15, 2002
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.77% |
| Industrials | 19.97% |
| Healthcare | 12.25% |
| Technology | 8.55% |
| Consumer Defensive | 8.02% |
Top 10 Holdings 18.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.87% |
| Hsbc Holdings PLC | HSBA.L | 2.20% |
| Roche Holding Ag Ord... | ROP.SW | 1.86% |
| Novartis Ag Register... | NOVN.SW | 1.80% |
| Astrazeneca PLC | AZN.L | 1.59% |
| Nestle Sa | NESN.SW | 1.56% |
| Shell PLC | SHEL.L | 1.54% |
| Siemens Ag | SIE.DE | 1.44% |
| Banco Santander Sa | SAN.MC | 1.26% |
| Totalenergies Se | TTE.PA | 1.21% |
Dividends Dividend Yield 3.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.8960 | n/a |
| Mar 23, 2026 | $0.2280 | n/a |
| Dec 22, 2025 | $0.5890 | n/a |
| Sep 22, 2025 | $0.1750 | n/a |
| Jun 23, 2025 | $0.8660 | n/a |
