SPEU — SPDR® Portfolio Europe ETF
Data updated: 2026-08-28
SPEU — SPDR® Portfolio Europe ETF. Europe Mid Cap Blend / Core Industrials Equity · $713.14M AUM. Holdings, fees, performance and SEC filings.
SPEU Fund Overview
SPEU — SPDR® Portfolio Europe ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Europe Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Europe Mid Cap Blend / Core Industrials Equity
- Assets under management: $713.14M
- 1-year return: 17.8%
- Ticker: SPEU
- SEC CIK: 0001168164
- SEC series ID: S000006391
- Share class ID: C000017549
SPEU Holdings
Top 10 holdings of SPDR® Portfolio Europe ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 4.68% |
| State Street Global Advisors | 2.08% |
| HSBC Holdings PLC | 2.00% |
| Roche Holding AG | 1.87% |
| Novartis AG | 1.83% |
| AstraZeneca PLC | 1.78% |
| Nestle SA | 1.63% |
| Siemens AG | 1.45% |
| Shell PLC | 1.34% |
| Banco Santander SA | 1.24% |
SPEU Portfolio Allocation
Asset-class allocation of SPDR® Portfolio Europe ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 2.1% |
SPEU Performance
Total returns for SPEU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 17.8% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 9.1% |
SPEU Risk Information
Risk metrics for SPEU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
SPEU Costs and Fees
SPEU costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 7%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
SPEU Cashflows
Over the 12 months to 2026-06, SPDR® Portfolio Europe ETF had net outflows of $64.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$16.50M |
| 2026-04 | $0 |
| 2026-03 | −$87.39M |
| 2026-02 | $49.80M |
| 2026-01 | $0 |
SPEU Debt Constituents
No individual debt constituents are reported in SPDR® Portfolio Europe ETF's latest SEC N-PORT filing.
SPEU Prospectus and SEC Filings
Official SPDR® Portfolio Europe ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Europe Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.