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SPEUState Street SPDR Portfolio Europe ETF

Grow my money23y track recordRanked #265 of 3,055 in this goal

Tracks the total return performance of the STOXX ® Europe Total Market Index.

By State Street Investment Management · Launched 2002

Annual Cost

0.07%

#219 of 6,040 · low cost

Fund Size

$739M

#1,373 of 6,040 · large

Return (1Y)

+15.2%

Track Record

23 years

#162 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,947+19.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

STOXX Europe Total Market Index

Holdings

By weight

Concentration

Top 10 holdings = 19.1% of funddiversified

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
99.6%
Other
0.3%
Cash
0.2%

By sector

Financial Services
24.9%
Industrials
19.9%
Healthcare
12.1%
Technology
8.9%
Consumer Defensive
7.7%
Consumer Cyclical
7.1%
Basic Materials
5.6%
Energy
5.2%
Other
8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.7%Moderate

Year-on-year price swings

Max drawdown
-36.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.31Good 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

Next steps

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Data updated on 2026-09-18