SPEUState Street SPDR Portfolio Europe ETF
Grow my money#177 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of the STOXX Europe Total Market Index.
State Street Investment Management · Since 2002 (23 years)
Annual Cost
0.07%
#207 out of 5,332 ETFs
Fund Size
$671M
#1240 out of 5,332 ETFs
Dividend Yield
3.68%
Track Record
23 years
#161 out of 5,332 ETFs
Performance
1 Year
+23.3%
3 Years
+15.2%
5 Years
+8.8%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.5%
Other
0.2%
Cash
0.2%
Sector breakdown
Financial Services
22.6%
Industrials
19.9%
Healthcare
13.0%
Consumer Defensive
8.3%
Technology
7.8%
Consumer Cyclical
7.2%
Energy
5.9%
Basic Materials
5.5%
Other
9.7%
Top holdings
ASML Holding NVASML.AS3.3%
AstraZeneca PLCAZN.L2.0%
Novartis AG Registered SharesNOVN.SW1.9%
HSBC Holdings PLCHSBA.L1.8%
Roche Holding AG Ordinary Shares newROP.SW1.8%
Shell PLCSHEL.L1.8%
Nestle SANESN.SW1.7%
TotalEnergies SETTE.PA1.4%
Siemens AGSIE.DE1.2%
SAP SESAP.DE1.2%
Risk profile
Volatility (1Y)
14.6%
Moderate
Max drawdown
-36.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.78
Decent risk-adjusted returns
Sortino (3Y)
1.14
Good downside protection
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Data updated on 2026-05-05