ARCA:SPEU

State Street SPDR Portfolio Europe

$ 54.7989 0.3906 ( +0.72%) 03:41 PM EST
PE Ratio:
47.02
PB Ratio:
0.4
Volume:
16.14K
Dividend Yield %:
4.02
Last Holding update 2026-05-31 1719 Stocks (25 new)
Value $665.00 Mil Turnover 1 %
Top Holdings: XAMS:ASML(3.35%) LSE:AZN(2.01%) XSWX:NOVN(1.91%) LSE:HSBA(1.85%) XSWX:ROP(1.84%)
Registrant: State Street(R) SPDR(R) Portfolio Europe ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

State Street SPDR Portfolio Europe Geographic Breakdown

State Street SPDR Portfolio Europe Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR Portfolio Europe Key Statistics

Name Value
Day's Open ($) 54.79
Day's Range ($) 54.73 - 55.04
Day's Volume 16,137
52-Week Range ($) 46.76 - 56.46
Beta 0.6751
3-Year Sharpe Ratio 0.62
3-Year Sortino Ratio 0.95
Volatility 13.34
14-Day RSI 49.75
14-Day ATR ($) 0.624745
20-Day SMA ($) 54.84149

Fundamental Data

Name Value
Market Cap (Mil $) 712.406
Shares Outstanding (Mil) 13
PE Ratio 47.02
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.4
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.888
Dividend Yield % 4.02
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

SPEU State Street SPDR Portfolio Europe Fundamental Charts

Historical TTM Price-to-Earnings for SPEU State Street SPDR Portfolio Europe

Historical TTM Price-to-Earnings without NRI for SPEU State Street SPDR Portfolio Europe

Historical Price-to-Book Ratio for SPEU State Street SPDR Portfolio Europe

Historical Dividend Yields for SPEU State Street SPDR Portfolio Europe

State Street SPDR Portfolio Europe Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPEU

No Available Data

ARCA:SPEU is held by these investors

No Available Data
State Street(R) SPDR(R) Portfo... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML
ASML Holding NV
17,273
22,274.3
-5.53%
3.350
-0.15%
0.000
+25.08%
+70.24%
600,348.3
Semiconductors
LSE:AZN
AstraZeneca PLC
69,007
13,367.8
-5.53%
2.010
-0.10%
0.000
-9.21%
-7.17%
196,496.1
Drug Manufacturers
XSWX:NOVN
Novartis AG
84,653
12,732.5
-6.01%
1.910
-0.10%
0.000
+11.61%
+19.31%
241,200.7
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
764,147
12,309.8
-5.55%
1.850
-0.10%
0.000
+18.20%
+36.60%
266,277.4
Banks
XSWX:ROP
Roche Holding AG
31,258
12,241.8
-5.55%
1.840
-0.10%
0.000
+10.28%
+11.51%
283,454.4
Drug Manufacturers
XSWX:NESN
Nestle SA
114,629
11,186.9
-5.55%
1.680
-0.09%
0.000
-0.62%
+6.63%
207,501.0
Consumer Packaged Goods
XPAR:TTE
TotalEnergies SE
97,338
9,074.3
-6.33%
1.360
-0.06%
0.000
-0.20%
+39.70%
168,519.9
Oil & Gas
XTER:SIE
Siemens AG
33,449
7,927.7
-5.57%
1.190
-0.08%
0.000
+11.99%
+16.26%
207,656.9
Industrial Products
XTER:SAP
SAP SE
45,443
7,691.6
-5.30%
1.160
-0.08%
0.000
-3.19%
-31.57%
163,691.8
Software
XMAD:SAN
Banco Santander SA
653,325
7,143.7
-6.81%
1.070
-0.08%
0.000
+18.89%
+20.40%
171,243.1
Banks

State Street(R) SPDR(R) Portfolio Europe ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) Portfolio Europe ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:AMRZ
Amrize Ltd
2026-03-31
Sold Out
Sold Out
-0.19%
●
40.55 (CHF44.67) 50.2
CHF40.24
-9.92%
Sold Out
0
-24,874
LSE:AHT
Sunbelt Rentals Holdings Inc
2026-03-31
Sold Out
Sold Out
-0.18%
●
46.87 (£51.66) 55.94
£53.72
3.99%
Sold Out
0
-19,682
LSE:SUNB
Sunbelt Rentals Holdings Inc
2026-03-31
New Buy
New Buy
+0.17%
●
0 (£49.59) 56.62
£56.68
14.30%
New holding
18,549
18,549
XPAR:STMPA
STMicroelectronics NV
2026-03-31
New Buy
New Buy
+0.15%
●
22.44 (€26.56) 29.38
€46.77
76.07%
New holding
29,758
29,758
XAMS:ASML
ASML Holding NV
2026-03-31
Reduce
Reduce
-0.15%
●
921.4 (€1165.98) 1288.4
€1,563.00
34.05%
Reduce -5.53%
17,273
-1,012
ICHGF
InterContinental Hotels Group PLC
2026-03-31
New Buy
New Buy
+0.13%
●
128.35 ($135.54) 147
$150.80
11.26%
New holding
6,616
6,616
LSE:IHG
InterContinental Hotels Group PLC
2026-03-31
Sold Out
Sold Out
-0.13%
●
128.4 ($136.5) 147.2
$156.60
14.73%
Sold Out
0
-7,016
MIL:STMMI
STMicroelectronics NV
2026-03-31
Sold Out
Sold Out
-0.11%
●
22.48 (€26.56) 29.37
€46.78
76.15%
Sold Out
0
-31,558
LSE:HSBA
HSBC Holdings PLC
2026-03-31
Reduce
Reduce
-0.10%
●
11.44 (£12.5) 13.98
£15.53
24.22%
Reduce -5.55%
764,147
-44,891
LSE:AZN
AstraZeneca PLC
2026-03-31
Reduce
Reduce
-0.10%
●
133.38 (£143.28) 155.42
£126.70
-11.57%
Reduce -5.53%
69,007
-4,040

State Street(R) SPDR(R) Portfolio Europe ETF Total Holding History ($B)

To

State Street(R) SPDR(R) Portfolio Europe ETF's Asset Allocation

To

State Street(R) SPDR(R) Portfolio Europe ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) Portfolio Europe ETF's Hypothetical Growth since 2026-03-31

State Street(R) SPDR(R) Portfolio Europe ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) Portfolio Europe ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) Portfolio Europe ETF's Holdings Bubble Chart

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