State Street SPDR Portfolio Europe ETFSPEU

SPDRInternationalRegion & Country#361 of 521 by YTD

$54.06

−0.7% last session

+6.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026SPEU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+1.4%	−4.6%	+6.3%	+11.9%	+73.2%	+48.1%	+130.9%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $709M
Expense ratio: 0.07%
Distribution yield: 3.6%
NAV: $54.57
Volume: 27K
Avg. volume 30D: 28K
High today: $54.49
Low today: $54.06
Previous close: $54.42
52-week high: $57.64
52-week low: $48.59
Our risk indicator: 4/5

SPEU in One Breath

SPEU Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#71SPEUSPDR+6.3%$709M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in SPEU

$10,000 in SPEU became

$14,807

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPEU’s Top Holdings

Today

ASML.ASAsml3.8%ROP.SW2.1%NOVN.SW1.9%HSBA.L1.8%AZN.L1.8%NESN.SW1.6%SAP.DE1.5%SIE.DE1.4%TTE.PA1.4%ALV.DE1.2%SAN.MC1.1%SHELL.AS1.0%IBE.MC1.0%SU.PA1.0%UBSG.SW0.9%ULVR.L0.9%SHEL.L0.9%BP.L0.9%RR.L0.9%ABBN.SW0.8%BATS.L0.8%BBVA.MC0.8%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveOther

SPDR SPEU · 1,700 holdings · top 22 shown · tile size = share of the fund · as of Nov 2, 2026

What SPEU Holds

Today

Financial 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 · GSK.L · SAN.PA · EL.PA

Technology8.8%

ASML.AS 3.8 · SAP.DE 1.5 · 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%

CFR.SW · MC.PA · ITX.MC · CPG.L · RMS.PA · RACE.MI

Energy6.0%

TTE.PA 1.4 · SHELL.AS · SHEL.L · BP.L · ENI.MI · REP.MC

SPDR SPEU · share of the fund by sector · as of Nov 2, 2026

Asml’s Share of SPEU

Today

3.8%

$38 of every $1,000 in SPEU is Asml

Asml held by SPEU

$27.0M

SPDR SPEU · each square = $10 of $1,000 · as of Nov 2, 2026

SPEU’s Share of Region & Country ETFs

Today

0.3%

of the $262B in 134 Region & country ETFs

SPEU$709M0.3%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$208B79.5%

Region & country ETF AUM · Nov 4, 2026

SPEU Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGK$0.06

SPEU$0.07

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside SPEU

1,700 holdings · as of Nov 2, 2026

SPEU

State Street SPDR Portfolio Europe ETF

Today

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%CFR.SMC.PAITX.MEnergy6.0%TTE.PSHEL.Basic Materials5.6%AI.PARIO.L1 moreUtilities4.7%IBE.MNG.LCommunication Services2.8%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.81%
2	ROP.SW	Roche AG	2.14%
3	NOVN.SW	Novartis AG REG	1.91%
4	HSBA.L	Hsbc	1.83%
5	AZN.L	Astrazeneca	1.80%
6	NESN.SW	Nestle REG	1.65%
7	SAP.DE	SAP SE	1.48%
8	SIE.DE	Siemens AG REG	1.35%
9	TTE.PA	Totalenergies SE	1.35%
10	ALV.DE	Allianz SE REG	1.16%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsUtilitiesCommunication ServicesReal Estate

SPDR SPEU · current holdings by weight · as of Nov 2, 2026 · each tile is one holding · top 20 = 27.6%

How It Compares

SPEU

State Street SPDR Portfolio Europe ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
SPEU	SPDRThis fundRead Desk	0.07%	+6.3%	+11.9%	$709M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPEU head to head with VGK →

VGK vs SPEU

YTD

VGKVanguard · Region & countrySPEUSPDR · Region & country

Year to date

+6.9%

+6.3%

VGK wins+0.6 pts

Past year

+12.3%

+11.9%

VGK wins+0.4 pts

Fee

0.06%

0.07%

VGK winslower fee

Yield

2.9%

3.6%

SPEU wins+0.6 pts

AUM

$29.6B

$709M

VGK41.7× more

3–1VGK wins

Vanguard VGK and SPDR SPEU · year-to-date · as of Nov 4, 2026 · AUM not scored

SPEU vs VOO

YTD

SPEU · SPDR Portfolio Europe

+6.3%

VOO · S&P 500

+11.5%

Gap

5.2 pts

SPDR SPEU and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPEU vs Its Peer Average

YTD

SPEUAvsBPeer average

1D−0.7%−0.4%

1M+1.4%−3.7%

3M−4.6%−5.3%

YTD+6.3%+7.1%

1Y+11.9%+11.1%

3Y+73.2%+71.9%

5Y+48.1%+53.2%

4–3SPEU wins

133 Region & country peers · each row scaled to its leader

The Details

SPEU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.95%

Deepest drop · 1Y−12.1%

Lowest point · 5Y−29.7%

52-week range

$54.06

$48.59−6.2% from the high$57.64

SPDR SPEU · past-year price moves · as of Nov 4, 2026

SPEU

Fund Facts

Today

2002launched Oct 15

Tracks[…]

Exchange · CUSIPAMEX · 78463X103

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPEU · fund facts · as of Nov 4, 2026

SPEU

Payouts by Year

13Y

$0.23per share, Sep 2026

Distribution yield3.6%

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

Trading & Liquidity

Net asset value$54.57

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

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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