SPDR PORTFOLIO EUROPE ETF

SPDR PORTFOLIO EUROPE ETF

ETF · US78463X1037 · SPEU (ARCX)
Overview
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Latest AI Analyses of SPDR PORTFOLIO EUROPE ETF
No Price
28.04.2026 19:59
Current Prices from SPDR PORTFOLIO EUROPE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
SPEU
USD
28.04.2026 19:59
53,61 USD
-0,30 USD
-0,56 %
XNYS: NYSE
NYSE
SPEU
USD
28.04.2026 19:59
53,59 USD
-0,32 USD
-0,60 %
IEXG: IEX
IEX
SPEU
USD
28.04.2026 17:03
53,55 USD
-0,36 USD
-0,67 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,43 M
Asset Allocation
AssetPercentage %
Stock non-US98,37 %
Stock US1,34 %
Cash0,18 %
Other0,07 %
NotClassified0,05 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 2,74 %
ASMLASML Holding N.V 2,44 %
NOVNNovartis AG 1,72 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 1,42 %
AZNAstraZeneca PLC 1,39 %
NOVO-BNovo Nordisk A/S 1,31 %
LINLinde plc 1,21 %
SAPSAP SE 1,20 %
ULVRUnilever PLC 1,11 %
SIESiemens Aktiengesellschaft 0,91 %
Region Distribution
RegionPercentage %
Europe Developed74,47 %
United Kingdom23,05 %
North America1,34 %
Europe Emerging0,68 %
Asia Developed0,26 %
Latin America0,19 %
Africa/Middle East0,02 %
Asia Emerging0,00 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen15,70 %
Finanzdienstleistungen15,20 %
Gesundheitswesen14,35 %
Basiskonsumgüter11,28 %
Verbrauchsgüter10,39 %
Grundstoffe8,92 %
Technologie8,62 %
Telekommunikation5,28 %
Versorgungsunternehmen3,93 %
Energie3,80 %
Company Profile for SPDR PORTFOLIO EUROPE ETF ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio Europe ETF
Fund Currency USD
Category Europe Stock
Morningstar Rating 3
Fund Key Figures
Fund Size 333.661,95 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Company Data

Name SPDR PORTFOLIO EUROPE ETF
Company SPDR Portfolio Europe ETF
Symbol SPEU
Website https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-europe-etf-speu
Primary Exchange ARCX NYSE
ISIN US78463X1037
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 666 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2002-10-21
Dividends from 'SPDR PORTFOLIO EUROPE ETF'
Ex-Date Dividend per Share
23.03.2026 0,23 USD
22.12.2025 0,59 USD
22.09.2025 0,17 USD
23.06.2025 0,87 USD
24.03.2025 0,18 USD
23.12.2024 0,19 USD
23.09.2024 0,18 USD
24.06.2024 0,76 USD
18.03.2024 0,18 USD
18.12.2023 0,15 USD

ID Changes

Date From To
23.09.2019 FEU SPEU

Ticker Symbols

Name Symbol
NYSE SPEU
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