SPEU 49.42 ▲ 0.32% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio Europe ETF

AMEX: SPEU · Real-Time Price · USD
49.42
0.16 (0.32%)
At close: Sep 29, 2025, 3:59 PM
49.89
0.95%
After-hours: Sep 29, 2025, 07:02 PM EDT
0.32%
Bid 49
Market Cap 694.94M
AUM 686.98M
NAV 48.72
EPS (ttm) 2.83
PE Ratio (ttm) 17.49
Shares Out 14.06M
Inception Date Oct 15, 2002
Ask 52.48
Volume 31,793
Open 49.41
Previous Close 49.26
Day's Range 49.32 - 49.48
52-Week Range 38.99 - 50.18
Holdings 1.81K
Expense Ratio 0.07%

About SPEU

The SPDR Portfolio Europe ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe Total Market Index (the “Index”)One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer broad exposure to the Western Europe region across the market cap spectrumCould potentially mitigate country-specific risk

Asset Class Equity
Ticker Symbol SPEU
Inception Date Oct 15, 2002
Provider State Street
Exchange AMEX

Top 10 Holdings 0.11% of assets

Name Symbol Weight
Ryanair Holdings Plc RYAAY 0.11%
View More Holdings

Dividends Dividend Yield 2.84%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1747 Sep 24, 2025
Jun 23, 2025 $0.8658 Jun 25, 2025
Mar 24, 2025 $0.1764 Mar 26, 2025
Dec 23, 2024 $0.1889 Dec 26, 2024
Sep 23, 2024 $0.1817 Sep 25, 2024
Full Dividend History