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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$57.325
+$0.425 · +0.75%
· Aug 21, 3:58 PM ET
$57.325
Previous close+$0.425 · +0.75%
· Aug 21, 3:58 PM ET
$57.33
+$0.43 · +0.76%
Regular session · ET · Market data may be delayed.
The State Street SPDR Portfolio Europe ETF (SPEU) aims to replicate the overall investment returns of the STOXX Europe Total Market Index, prior to deducting its operational fees. As a cost-effective option within the SPDR Portfolio ETF suite, this fund offers a fundamental building block for investors seeking wide-ranging and diversified market exposure. It provides comprehensive access to the Western European stock market, investing across companies of all sizes, from large corporations to smaller enterprises. This broad diversification can also help mitigate risks that are specific to individual countries within the region.
Fund assets
741.65M USD
Expense ratio
0.07%
NAV
$57.05
Average volume
36.41K
Volume
19.01K
Day range
$57.23 – $57.40
52-week range
$48.00 – $57.56
Previous close
$56.90
Price change
1 day
+0.75%
1 month
+4.61%
3 months
+4.13%
Year to date
+9.97%
1 year
+16.18%
3 years
+54.39%
5 years
+32.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.8957
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.2283
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.5894
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.1748
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.8658
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.1765
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.1889
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.1818
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.7621
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.1792
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.