State Street SPDR Portfolio Europe ETF (SPEU)
NYSEARCA: SPEUState Street Investment ManagementEurope StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPEU chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $702.59M
- Dividend yield
- 3.59%
- Holdings
- 10
- Inception
- Oct 15, 2002
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 48.00 – 57.64
- Volume / Avg
- 51.73K / 24.84K
- Beta
- —
- Previous close
- 52.77
SPEU ETF today
The State Street SPDR Portfolio Europe ETF (SPEU) is an exchange-traded fund from State Street Investment Management in the Europe Stock category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $702.6 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 4.36% of assets, and the top 10 positions make up 18.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.59%. SPEU launched on Oct 15, 2002.
Summary generated from market data by MetaCap's automated system. Methodology
SPEU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 4.36% |
| 2 | HSBA.LHSBC Holdings PLC | 2.12% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.82% |
| 4 | NOVN.SWNovartis AG Registered Shares | 1.69% |
| 5 | SHEL.LShell PLC | 1.63% |
| 6 | AZN.LAstraZeneca PLC | 1.57% |
| 7 | NESN.SWNestle SA | 1.46% |
| 8 | SIE.DESiemens AG | 1.43% |
| 9 | SAP.DESAP SE | 1.32% |
| 10 | SAN.MCBanco Santander SA | 1.31% |
Top 10 holdings: 18.7% of assets.
SPEU performance
1 week
+0.53%
SPEU price return, excluding dividends.
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SPEU ETF FAQ
What is the SPEU price today?
SPEU last traded at $53.13 as of Oct 9, 4:00 PM EDT, up 0.68% on the day.
What is SPEU's expense ratio?
SPEU has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are SPEU's top holdings?
SPEU's largest holdings are ASML Holding NV (4.36%), HSBC Holdings PLC (2.12%), Roche Holding AG Ordinary Shares new (1.82%), Novartis AG Registered Shares (1.69%), Shell PLC (1.63%). The top 10 make up 18.7% of the fund.
Does SPEU pay a dividend?
Yes. SPEU has a trailing dividend yield of 3.59%.
How big is SPEU?
SPEU has about $702.6 million in assets under management spread across 10 holdings.