SPEU — SPDR(R) Portfolio Europe ETF
Data updated: 2026-05-28
SPEU — SPDR(R) Portfolio Europe ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $670.98M AUM · 0.07% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
SPEU Fund Overview
SPEU — SPDR(R) Portfolio Europe ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Europe 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 Industrials Equity
- Assets under management: $670.98M
- 1-year return: 19.8%
- Ticker: SPEU
- SEC CIK: 0001168164
- SEC series ID: S000006391
- Share class ID: C000017549
SPEU Holdings
Top 10 holdings of SPDR(R) Portfolio Europe ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.32% |
| State Street Global Advisors | 2.90% |
| AstraZeneca PLC | 1.99% |
| Novartis AG | 1.90% |
| HSBC Holdings PLC | 1.83% |
| Roche Holding AG | 1.82% |
| Nestle SA | 1.67% |
| TotalEnergies SE | 1.35% |
| Siemens AG | 1.18% |
| Sap SE | 1.15% |
SPEU Portfolio Allocation
Asset-class allocation of SPDR(R) Portfolio Europe ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 2.9% |
SPEU Performance
Total returns for SPEU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 19.8% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 8.5% |
SPEU Risk Information
Risk metrics for SPEU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
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: 5%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
SPEU Cashflows
Over the 12 months to 2026-03, SPDR(R) Portfolio Europe ETF had net outflows of $514.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$87.39M |
| 2026-02 | $49.80M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
SPEU Debt Constituents
No individual debt constituents are reported in SPDR(R) Portfolio Europe ETF's latest SEC N-PORT filing.
SPEU Prospectus and SEC Filings
Official SPDR(R) Portfolio Europe ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.