Dividend-adjusted return from the previous close · S&P 500 uses VOOSPEUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.0% | +4.1% | −1.6% | +9.5% | +15.6% | +76.0% | +53.1% | +137.9% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $709M
- Expense ratio
- 0.07%
- Distribution yield
- 3.5%
- NAV
- $54.57
- Volume
- 17K
- Avg. volume 30D
- 28K
- High today
- $55.69
- Low today
- $55.38
- Previous close
- $54.06
- 52-week high
- $57.64
- 52-week low
- $48.59
- Our risk indicator
- 4/5
SPEU in One Breath
SPEU Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in SPEU
5Y$10,000 in SPEU became
$15,308
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SPEU’s Top Holdings
TodayASML.ASAsml3.7%ROP.SW2.1%NOVN.SW1.9%HSBA.L1.8%AZN.L1.8%NESN.SW1.6%SAP.DE1.4%SIE.DE1.4%TTE.PA1.3%ALV.DE1.2%SAN.MC1.1%SU.PA1.0%IBE.MC1.0%SHELL.AS0.9%UBSG.SW0.9%ULVR.L0.9%RR.L0.9%ABBN.SW0.9%SHEL.L0.8%BBVA.MC0.8%BATS.L0.8%BP.L0.8%
ASML.ASAsml3.7%ROP.SW2.1%NOVN.SW1.9%HSBA.L1.8%AZN.L1.8%NESN.SW1.6%SAP.DE1.4%SIE.DE1.4%TTE.PA1.3%ALV.DE1.2%SAN.MC1.1%SU.PA1.0%
Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveOther
SPDR SPEU · 1,700 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What SPEU Holds
TodayFinancial Services24.2%
HSBA.L 1.8 · ALV.DE 1.2 · SAN.MC 1.1 · UBSG.SW · BBVA.MC · UCG.MI · ZURN.SW
Industrials18.8%
SIE.DE 1.4 · SU.PA · RR.L · ABBN.SW · AIR.PA · ENR.DE · SAF.PA
Healthcare12.9%
ROP.SW 2.1 · NOVN.SW 1.9 · AZN.L 1.8 · NOVO-B.CO · SAN.PA · GSK.L · EL.PA
Technology8.8%
ASML.AS 3.7 · SAP.DE 1.4 · IFX.DE · NOKIA.HE · ASM.AS
Consumer Defensive8.2%
NESN.SW 1.6 · ULVR.L · BATS.L · OR.PA · ABI.BR · DGE.L · BN.PA
Consumer Cyclical6.7%
MC.PA · CFR.SW · ITX.MC · CPG.L · RMS.PA · RACE.MI
Energy6.0%
TTE.PA 1.3 · SHELL.AS · SHEL.L · BP.L · ENI.MI · REP.MC
SPDR SPEU · share of the fund by sector · as of Nov 4, 2026
Asml’s Share of SPEU
Today3.7%
$37 of every $1,000 in SPEU is Asml
Asml held by SPEU
$26.5M
SPDR SPEU · each square = $10 of $1,000 · as of Nov 4, 2026
SPEU’s Share of Region & Country ETFs
Today0.3%
of the $262B in 134 Region & country ETFs
$709M0.3%
$29.6B11.3%
$23.4B8.9%
$208B79.5%
Region & country ETF AUM · Nov 5, 2026
SPEU Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside SPEU
1,700 holdings · as of Nov 4, 2026SPEU
State Street SPDR Portfolio Europe ETF
TodayFinancial Services24.2%HSBA.LALV.DESAN.MCUBSG.SBBVA.MUCG.MIZURN.SISP.MIBNP.PAINGA.CS.PAMUV2.10 more holdings13.1% of the fundIndustrials18.8%SIE.DESU.PARR.LABBN.SAIR.PENR.DSAF.PBA.LREL.LDG.PARHM.D5 more holdings10.2% of the fundHealthcare12.9%ROP.SW2.1%NOVN.SAZN.LSAN.PGSK.LEL.PABAYN.LONN.ARGX.Technology8.8%ASML.AS3.7%SAP.DEConsumer Defensive8.2%NESN.SULVR.LBATS.LOR.PAABI.BConsumer Cyclical6.7%MC.PACFR.SITX.MCPG.LRMS.PEnergy6.0%TTE.PASHEL.LBP.LENI.MBasic Materials5.6%AI.PARIO.LUtilities4.7%IBE.MCNG.LENEL.Communication Services2.8%DTE.DReal Estate1.4%
Financial Services24.2%HSBA.LALV.DESAN.MCUBSG.18 moreIndustrials18.8%SIE.DESU.PARR.LABBN.12 moreHealthcare12.9%ROP.SWNOVN.SAZN.L8 moreTechnology8.8%ASML.ASAP.DIFX.DConsumer Defensive8.2%NESN.ULVR.BATS.OR.PAABI.B3 moreConsumer Cyclical6.7%MC.PACFR.SITX.MEnergy6.0%TTE.PSHEL.Basic Materials5.6%AI.PARIO.L1 moreUtilities4.7%IBE.MNG.LCommunication Services2.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 3.73% |
| 2 | ROP.SW | Roche AG | 2.08% |
| 3 | NOVN.SW | Novartis AG REG | 1.88% |
| 4 | HSBA.L | Hsbc | 1.80% |
| 5 | AZN.L | Astrazeneca | 1.78% |
| 6 | NESN.SW | Nestle REG | 1.64% |
| 7 | SAP.DE | SAP SE | 1.44% |
| 8 | SIE.DE | Siemens AG REG | 1.37% |
| 9 | TTE.PA | Totalenergies SE | 1.31% |
| 10 | ALV.DE | Allianz SE REG | 1.16% |
Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsUtilitiesCommunication ServicesReal Estate
SPDR SPEU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.3%
How It Compares
SPEU
State Street SPDR Portfolio Europe ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SPEU head to head with VGK →VGK vs SPEU
YTDYear to date
VGK wins+0.7 pts
Past year
VGK wins+0.4 pts
Fee
VGK winslower fee
Yield
SPEU wins+0.6 pts
AUM
VGK41.7× more
3–1VGK wins
Vanguard VGK and SPDR SPEU · year-to-date · as of Nov 5, 2026 · AUM not scored
SPEU vs VOO
YTDSPEU · SPDR Portfolio Europe
+9.5%
VOO · S&P 500
+13.4%
Gap
3.8 pts
SPDR SPEU and Vanguard VOO · YTD total return · as of Nov 5, 2026
SPEU vs Its Peer Average
YTDSPEUAvsBPeer average
1D+3.0%+2.1%
1M+4.1%−1.9%
3M−1.6%−3.0%
YTD+9.5%+9.2%
1Y+15.6%+13.0%
3Y+76.0%+73.3%
5Y+53.1%+57.3%
6–1SPEU wins
133 Region & country peers · each row scaled to its leader
The Details
SPEU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.21%
Deepest drop · 1Y−12.1%
Lowest point · 5Y−29.9%
52-week range
$55.69
$48.59−3.4% from the high$57.64
SPDR SPEU · past-year price moves · as of Nov 5, 2026
SPEU
Fund Facts
Today2002launched Oct 15
Tracks[…]
Exchange · CUSIPAMEX · 78463X103
StructureETF
Leverage1x
Cost on $10,000$7 a year
Go deeper
SPDR SPEU · fund facts · as of Nov 5, 2026
SPEU
Payouts by Year
13Y$0.23per share, Sep 2026
Distribution yield3.5%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 23, 2026
12 payouts added up$4.62 a share
SPDR SPEU · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$54.57
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D28K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.07%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$7.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.23 |
| Jun 22, 2026 | Jun 24, 2026 | $0.90 |
| Mar 23, 2026 | Mar 25, 2026 | $0.23 |
| Dec 22, 2025 | Dec 24, 2025 | $0.59 |
| Sep 22, 2025 | Sep 24, 2025 | $0.17 |
| Jun 23, 2025 | Jun 25, 2025 | $0.87 |
| Mar 24, 2025 | Mar 26, 2025 | $0.18 |
| Dec 23, 2024 | Dec 26, 2024 | $0.19 |
| Sep 23, 2024 | Sep 25, 2024 | $0.18 |
| Jun 24, 2024 | Jun 26, 2024 | $0.76 |
| Mar 18, 2024 | Mar 21, 2024 | $0.18 |
| Dec 18, 2023 | Dec 21, 2023 | $0.15 |
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