State Street SPDR Portfolio Europe ETF (SPEU)
| Assets | $716.62M |
| Expense Ratio | 0.07% |
| PE Ratio | 16.87 |
| Forward PE | 14.07 |
| Shares Out | 13.00M |
| Dividend | $1.94 (3.53%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.94% |
| Volume | 17,361 |
| Open | 54.93 |
| Previous Close | 54.90 |
| Day's Range | 54.93 - 54.93 |
| 52-Week Low | 48.59 |
| 52-Week High | 57.64 |
| Beta | 0.84 |
| Holdings | 1705 |
| Inception Date | Oct 15, 2002 |
About SPEU
Fund Home PageThe State Street SPDR Portfolio Europe ETF (SPEU) is an exchange-traded fund that is based on the STOXX Europe TMI index, a market-cap-weighted index of Western European companies across the market-cap spectrum. SPEU was launched on Oct 15, 2002 and is issued by State Street.
Top 10 Holdings
18.57% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.61% |
| Roche Holding AG | ROP | 2.09% |
| HSBC Holdings plc | HSBA | 1.88% |
| Novartis AG | NOVN | 1.86% |
| AstraZeneca PLC | AZN | 1.75% |
| Shell plc | SHEL | 1.65% |
| Nestlé S.A. | NESN | 1.63% |
| SAP SE | SAP | 1.45% |
| Siemens Aktiengesellschaft | SIE | 1.40% |
| TotalEnergies SE | TTE | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.22837 | Sep 23, 2026 |
| Jun 22, 2026 | $0.89574 | Jun 24, 2026 |
| Mar 23, 2026 | $0.22831 | Mar 25, 2026 |
| Dec 22, 2025 | $0.58935 | Dec 24, 2025 |
| Sep 22, 2025 | $0.17475 | Sep 24, 2025 |
| Jun 23, 2025 | $0.8658 | Jun 25, 2025 |
Performance
SPEU had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
News
Demand for European funds boosts global equity fund inflows to seven-week high
European funds led inflows into global equity funds in the week to November 11, supported by strong earnings and lower crude oil prices, despite a recent selloff in US technology stocks.
Goldman Sachs lifts 12-month target for European stocks on energy price relief
Goldman Sachs on Friday raised its 12-month target for Europe's STOXX 600 index, saying European equities have the most to gain from relief on energy supply and prices.
Europe's STOXX 600 hits record high on strong earnings, easing Mideast tensions
Europe's benchmark STOXX 600 climbed to a record high on Thursday, boosted by strong corporate earnings, easing geopolitical tensions and investor rotation away from AI-linked stocks in Asia and the ...
European business sentiment picks up, inflation worries grow, survey finds
Sentiment among European companies has picked up across industry and services since June, but there are growing concerns about rising inflation and sovereign debt, according to a survey published by...
ECB's rate path hinges on how far inflation spreads, Lane says
Energy prices may be falling but the European Central Bank's interest rate decisions will depend on how strongly the recent surge in fuel costs spreads to wages and other prices, the ECB's chief ...
Nagel: ECB Rate Hike in December Looks ‘Rather Obvious'
European Central Bank Governing Council member Joachim Nagel said there's a strong case to raise interest rates in December to tame inflation. In an interview with Bloomberg Television in Riga on Tues...
ECB may need to hike in Dec, chief economist says
The European Central Bank may need to raise interest rates in December, chief economist Philip Lane told Bloomberg on Tuesday, joining an already long list of policymakers making the case for t...
Energy lifts European earnings growth forecast to four-year high
Estimates for European blue-chips' third-quarter earnings growth rose for a third consecutive week as the energy sector lifted forecasts, surpassing a strong second quarter to reach the highest leve...
European shares rise on mining gains; tech lags
Strong mining gains led European shares higher on Thursday, with the benchmark just shy of hitting a record high, while technology shares lagged as investors weighed the implications of a Democratic ...
EU leaders aim to appoint new ECB chief in December, official says
European Union leaders aim to appoint a successor to European Central Bank President Christine Lagarde, who is stepping down early, at their December 17 to 18 summit, a senior euro zone official sai...
Euro zone inflation hits 4% for first time in three years as interest rate hike looms
Euro zone inflation rose to 4% in October, its highest level in three years, according to a flash estimate. Energy inflation accelerated to 20.8%, adding to price pressure across the currency bloc.
Euro zone inflation rises to three-year high
Euro zone inflation rose to a three-year high last month on surging food and energy costs and was set to rise further in the coming months, firming up the case for another European Central Bank rate...
European shares rise as Democrats take US Congress, Novo Nordisk surges
European shares rose on Wednesday, lifted by banks and clean-energy stocks after Democrats won control of both chambers of the US Congress, while Wegovy maker Novo Nordisk surged on an upgraded annua...
Euro zone wage growth to rebound slightly next year, ECB says
Wage growth in the euro zone is likely to rebound slightly in the first nine months of next year based on the latest pay deals, the European Central Bank said on Wednesday.
European Gas Market Braces for Trump's Next Move on Iran After Midterms
European natural-gas prices rose following the U.S. midterm elections, as traders wait to see whether President Trump will pursue diplomacy with Iran or launch renewed strikes.
Bundesbank's Nagel joins ECB chorus backing December rate hike
Another European Central Bank rate hike in December seems almost inevitable, Bundesbank President Joachim Nagel said on Tuesday, joining an already long list of policymakers backing the move, which w...
Europe stocks set to fall as US-Iran tensions fuel oil rebound
Europe's benchmark equities index slipped on Tuesday, with technology stocks among the biggest drags as concerns about the outlook for AI trade weighed on sentiment, while reports of escalating Middl...
AI-related debt binge may pressure European bond markets
Europe's bond markets face a fresh headwind as US technology companies increasingly tap European investors to finance AI spending, boosting corporate debt supply and potentially lifting borrowing cos...