# SPEU (State Street SPDR Portfolio Europe ETF)

State Street · Stock ETFs · Europe · data as of Oct 2, 2026

SPEU tracks an index and returned +9.7% over the past year.

## Key facts

- SPEU, total return, 1 year: +9.7%, as of Oct 2, 2026.
- SPEU, expense ratio: 0.07%, as of Oct 2, 2026.
- SPEU, holdings: 1720, as of Oct 2, 2026.
- SPEU, below its high: −6.9%, as of Oct 2, 2026.
- SPEU, net assets: $688m (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPEU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.2% | +3.6% | −6.8 pts | −8.5 pts |
| 6 months | +5.4% | +17.9% | −12.5 pts | −23.0 pts |
| 1 year | +9.7% | +16.2% | −6.5 pts | −14.6 pts |
| 3 years | +67.8% | +89.3% | −21.5 pts | −46.9 pts |
| Since listing | +158.7% | +813.0% | −654.3 pts | −1603.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $53.42 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $688m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 1720 | ETFIQ |
| Top ten weight | 18.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.2% | ETFIQ |

## Questions

### How has SPEU performed?

Over the year to Oct 2, 2026, SPEU returned +9.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +67.8%.

### What does SPEU cost?

The prospectus expense ratio is 0.07% a year.

### What does SPEU hold?

1720 positions as published by its issuer for Oct 1, 2026, with the top ten at 18.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SPEU below its high?

6.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPEU, data as of Oct 2, 2026. https://etfiq.com/funds/speu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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