SPEUState Street SPDR Portfolio Europe ETF
Tracks the total return performance of the STOXX ® Europe Total Market Index.
By State Street Investment Management · Launched 2002
Annual Cost
0.07%
#217 of 5,861 · low cost
Fund Size
$713M
#1,343 of 5,861 · large
Return (1Y)Goal
+21.6%
Track Record
23 years
#158 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,872+28.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 19.1% of fund✓ well diversified
ASML Holding NV
3.3%
State Street Global Advisors
2.9%
AstraZeneca PLC
2.0%
Novartis AG
1.9%
HSBC Holdings PLC
1.8%
Roche Holding AG
1.8%
Nestle SA
1.7%
TotalEnergies SE
1.4%
Siemens AG
1.2%
SAP SE
1.1%
Asset allocation
Stocks
99.5%
Cash
0.2%
Other
0.2%
By sector
Financial Services
23.7%
Industrials
20.2%
Healthcare
12.6%
Technology
9.8%
Consumer Defensive
8.0%
Consumer Cyclical
7.1%
Basic Materials
5.3%
Energy
4.6%
Other
8.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.9%Moderate
Year-on-year price swings
Max drawdown
-36.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.18Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the STOXX ® Europe Total Market Index.
- Strategy
- Employs a sampling strategy to track the performance of the STOXX ® Europe Total Market Index, investing primarily in equity securities of Western European companies. The Fund may also invest in cash and cash equivalents for management purposes and may concentrate in sectors like financial and industrial.
- Inception date
- October 15, 2002
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04