ATLASState Street SPDR Portfolio Europe ETF (SPEU): outlook, holdings and fees
State Street SPDR Portfolio Europe ETF (SPEU) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.06% and the yield is 3.43%. The ten largest holdings are 19% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPEU
| Last price | $53.98 (-0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $53.03 – $55.51 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.43% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPEU fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Europe |
| Assets under management | $692M |
| Expense ratio | 0.06% |
| Number of holdings | 50 |
| Portfolio turnover | 7% |
| Inception | Oct 15, 2002 |
| Exchange | NYSE |
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.
SPEU top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 4.33% |
| HSBC Holdings PLC HSBA | Financial Services | 2.04% |
| Roche Holding AG ROP | Healthcare | 1.93% |
| Shell plc SHEL | Energy | 1.69% |
| Novartis AG NOVN | Healthcare | 1.67% |
| AstraZeneca PLC AZN | Healthcare | 1.57% |
| Nestle S.A. NESN | Consumer Defensive | 1.54% |
| Siemens Aktiengesellschaft SIE | Industrials | 1.47% |
| SAP SE SAP | Technology | 1.32% |
| Banco Santander S.A. SAN | Financial Services | 1.27% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPEU sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.1% |
| Industrials | 19.4% |
| Healthcare | 11.8% |
| Technology | 9.3% |
| Consumer Defensive | 8.1% |
| Consumer Cyclicals | 7.0% |
| Energy | 5.8% |
| Basic Materials | 5.8% |
| Utilities | 4.4% |
| Communication Services | 2.9% |
| Real Estate | 1.4% |
By region: Europe Developed 76.1%, United Kingdom 21.0%, Europe Emerging 1.2%, North America 1.2%, Asia Developed 0.4%.
SPEU returns and risk
| Year to date | +4.2% |
|---|---|
| 1 year | +10.8% |
| 3 years (annualised) | +17.5% |
| 5 years (annualised) | +9.0% |
| 10 years (annualised) | +9.2% |
| Volatility (3 years) | 14.0% |
| Sharpe ratio (3 years) | 0.98 |
Past returns do not guarantee future results.
SPEU: frequently asked questions
What does SPEU invest in?
State Street SPDR Portfolio Europe ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (4.3%), HSBC Holdings PLC (2.0%), Roche Holding AG (1.9%), Shell plc (1.7%), Novartis AG (1.7%).
What is the SPEU expense ratio?
0.06% a year: about $6.00 for every $10,000 invested.
What is the SPEU dividend yield?
3.43%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPEU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $53.03 to $55.51 from $53.98 today. It is a probability, not a prediction.
How has SPEU performed?
Year to date +4.2%, one year +10.8%, three years +17.5% a year, five years +9.0% a year. Past returns do not guarantee future results.
Similar ETFs: Europe
Educational information, not investment advice. Disclaimer