SPDR Portfolio Europe ETF

AMEX: SPEU · Real-Time Price · USD
49.25
-0.10 (-0.20%)
At close: Aug 18, 2025, 3:59 PM
49.38
0.26%
After-hours: Aug 18, 2025, 06:04 PM EDT
-0.20%
Bid 48.94
Market Cap 678.72M
AUM 702.66M
NAV 49.14
EPS (ttm) 2.76
PE Ratio (ttm) 17.82
Shares Out 13.78M
Inception Date Oct 15, 2002
Ask 49.99
Volume 65.67K
Open 49.18
Previous Close 49.35
Day's Range 49.04 - 49.26
52-Week Range 38.99 - 49.75
Holdings 1.8K
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 15.58% of assets

Name Symbol Weight
Asml Holding Nv 2.03%
Sap Se 1.96%
Astrazeneca Plc 1.67%
Novartis Ag Reg NOVN.SW 1.63%
Nestle Sa Reg NESN.SW 1.58%
Hsbc Holdings Plc 1.56%
Roche Holding Ag Gen... ROG.SW 1.49%
Siemens Ag Reg 1.40%
Allianz Se Reg 1.16%
Novo Nordisk A/s B 1.10%
View More Holdings

Dividends Dividend Yield 3%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.7621 Jun 26, 2024
Full Dividend History