SPEU Performance — SPDR(R) Portfolio Europe ETF
Data updated: 2026-08-28
SPEU returned +7.28% year to date and +17.81% over one year to Jun 2026. Annualised returns are +16.34% over 3 years and +9.11% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $157, against $151 for the category, and to $118 over one year, against $114. Volatility over the past three years was 14.03% a year. In the 12 months to Jun 2026 the fund lost a net $64.0M, and assets reached $713.14M.
SPEU Growth of $100
What $100 invested in SPDR(R) Portfolio Europe ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | SPEU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $183 |
SPEU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.28% |
| 1 year | +17.81% |
| 3 years (annualised) | +16.34% |
| 5 years (annualised) | +9.11% |
SPEU Annual Returns
Calendar-year total returns of SPDR(R) Portfolio Europe ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.28% |
| 2025 | +35.95% |
| 2024 | +1.88% |
| 2023 | +19.96% |
| 2022 | −16.56% |
| 2021 | +16.25% |
| 2020 | +7.19% |
| 2019 (Jul–Dec) | +7.08% |
SPEU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +3.0% | −9.9% | +7.4% | +2.7% | +0.2% | — | — | — | — | — | — |
| 2025 | +6.6% | +3.3% | 0.0% | +4.7% | +4.9% | +2.3% | −1.5% | +3.1% | +1.8% | +0.7% | +1.4% | +4.0% |
| 2024 | −0.4% | +1.4% | +3.8% | −1.8% | +5.2% | −2.5% | +2.5% | +3.8% | +0.5% | −6.0% | −1.7% | −2.3% |
| 2023 | +8.6% | −0.5% | +1.9% | +4.1% | −5.7% | +4.7% | +3.3% | −4.1% | −4.1% | −3.9% | +10.2% | +5.4% |
| 2022 | −5.3% | −3.1% | +0.1% | −5.9% | +0.7% | −10.4% | +5.2% | −6.5% | −9.2% | +7.3% | +11.3% | +0.3% |
| 2021 | −1.4% | +2.5% | +2.9% | +4.8% | +4.3% | −1.8% | +2.2% | +1.8% | −5.0% | +4.4% | −5.3% | +6.4% |
| 2020 | −2.5% | −9.2% | −15.1% | +6.5% | +5.0% | +3.9% | +4.4% | +4.4% | −3.3% | −5.5% | +17.1% | +5.1% |
| 2019 | — | — | — | — | — | — | −2.2% | −2.1% | +2.1% | +3.4% | +1.7% | +4.2% |
SPEU Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.03%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +10.16% (Nov 2023)
- Worst month: −9.89% (Mar 2026)
SPEU Fund Flows
Monthly money in and out of SPDR(R) Portfolio Europe ETF, from SEC Form N-PORT.
- 12-month net flow: −$64.0M
- 12-month gross sales (incl. reinvestments): $49.8M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $16.5M | −$16.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $87.4M | −$87.4M |
| Feb 2026 | $49.8M | $0 | $49.8M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $9.9M | −$9.9M |
| Jul 2025 | $0 | $0 | $0 |
SPEU Assets Under Management
Net assets of SPDR(R) Portfolio Europe ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $713.14M |
| 2026-03-31 | $670.98M |
| 2025-12-31 | $736.22M |
| 2025-09-30 | $701.25M |
| 2025-06-30 | $690.06M |
| 2025-03-31 | $1.06B |
| 2024-12-31 | $581.72M |
| 2024-09-30 | $461.17M |
| 2024-06-30 | $299.76M |
| 2024-03-31 | $277.82M |
| 2023-12-31 | $238.01M |
| 2023-09-30 | $235.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.