State Street SPDR Portfolio Europe ETF
SPEUETF · NYSE Arca
$55.69
+$1.63 (+3.02%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 3.49%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $713M
- Positions
- 1,717
- Turnover (last fiscal year)
- 2%
- 52-week range
- $48.59 to $57.64
Top 10 holdings
All holdings18.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.01% | 85 | |
| RORoche Holding AgROP | 2.10% | n/a |
| 1.84% | 87 | |
| 1.84% | 82 | |
| 1.68% | 38 | |
| 1.64% | 56 | |
| 1.60% | 56 | |
| 1.47% | 78 | |
| 1.37% | 61 | |
| 1.32% | 33 |
Sector allocation
Share of the fund's assets
- Financials18.1%
- Industrials14.8%
- Healthcare8.9%
- Technology7.1%
- Consumer Staples6.4%
- Other (6)21.5%
All 11 sectors
- Financials18.1%
- Industrials14.8%
- Healthcare8.9%
- Technology7.1%
- Consumer Staples6.4%
- Energy5.4%
- Consumer Discretionary5.2%
- Materials4.8%
- Utilities3.4%
- Communication1.6%
- Real Estate1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
25% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United Kingdom21.0%
- Switzerland13.9%
- Sweden5.9%
- Denmark2.7%
- Norway1.6%
- Poland1.1%
- United States0.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySPEU pays quarterly. Over the last twelve months it paid $1.94 per share, a 3.49% yield at today's price. The latest payment was $0.23, ex-dividend Sep 21, 2026. Over five years the annual payout grew 15.9% a year.
SPEU questions
What does SPEU invest in?+
State Street SPDR Portfolio Europe ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (4.01%), Roche Holding Ag (2.10%), HSBC Holdings plc (1.84%).
What is SPEU's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does SPEU pay in dividends?+
SPEU paid $1.94 per share over the last twelve months, a 3.49% yield at the Nov 4, 2026 close of $55.69. It pays quarterly.
How good are the companies SPEU owns?+
Weighted by position size, the stocks in SPEU average a Quality score of 61 out of 100. 25% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.