SPDR Portfolio Europe ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.
SPEU price
Table
| Date | SPEU close |
|---|---|
| Sep 28, 2026 | $54.63 |
| Sep 29, 2026 | $54.33 |
| Sep 30, 2026 | $53.71 |
| Oct 1, 2026 | $52.88 |
| Oct 2, 2026 | $53.42 |
| Oct 5, 2026 | $53.30 |
| Oct 6, 2026 | $53.51 |
| Oct 7, 2026 | $52.85 |
| Oct 8, 2026 | $52.77 |
| Oct 9, 2026 | $53.13 |
| Oct 12, 2026 | $53.02 |
| Oct 13, 2026 | $53.31 |
| Oct 14, 2026 | $53.14 |
| Oct 15, 2026 | $53.87 |
| Oct 16, 2026 | $53.95 |
| Oct 19, 2026 | $53.44 |
| Oct 20, 2026 | $53.93 |
| Oct 21, 2026 | $54.14 |
| Oct 22, 2026 | $53.64 |
| Oct 23, 2026 | $53.31 |
| Oct 26, 2026 | $53.53 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +2.7% so far this year. At 0.070% a year it is not the cheapest way in — SCHD has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 0.63% | $50.53 | -1.5% | ||
| 2 | BA.BOEING | 0.47% | $188.31 | -0.0% | ||
| 3 | SPXS&P 500 Index | 0.04% | $7676.77 | +0.7% | ||
| 4 | DTEDTE ENERGY | 0.58% | $131.74 | -0.1% | ||
| 5 | ROPROPER TECHNOLOGIES | 1.77% | $441.65 | +0.8% | ||
| 6 | VODVODAFONE GROUP PUBLIC LTD | 0.15% | $15.70 | -0.3% | ||
| 7 | PRUPRUDENTIAL FINANCIAL | 0.21% | $115.79 | +0.7% | ||
| 8 | COSTCOSTCO WHOLESALE | 0.00% | $1005.16 | +0.2% | ||
| 9 | SHELSHELL | 0.63% | $106.91 | -1.2% | ||
| 10 | AZNASTRAZENECA | 1.78% | $172.06 | +0.3% | ||
| 11 | CNACNA FINANCIAL | 0.06% | $48.47 | +0.1% | ||
| 12 | GSKGSK | 0.65% | $51.10 | +0.7% | ||
| 13 | TSCOTRACTOR SUPPLY | 0.24% | $32.53 | -2.7% | ||
| 14 | HASHASBRO | 0.00% | $117.96 | +0.4% | ||
| 15 | SN.SHARKNINJA | 0.08% | $198.63 | +1.1% |
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- Consumer Discretionary19.69%
- Finance19.21%
- Financial Services18.36%
- Financials17.69%
- Industrials17.63%
- Healthcare16.04%
- Health Technology14.07%
- Consumer Non-Durables12.83%
- Consumer Defensive9.8%
- Consumer Cyclical9.24%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 19.69% |
| Finance | 19.21% |
| Financial Services | 18.36% |
| Financials | 17.69% |
| Industrials | 17.63% |
| Healthcare | 16.04% |
| Health Technology | 14.07% |
| Consumer Non-Durables | 12.83% |
| Consumer Defensive | 9.8% |
| Consumer Cyclical | 9.24% |
Country weights
- United Kingdom22.62%
- France15.51%
- Switzerland15.42%
- Germany12.14%
- Netherlands7.12%
- Sweden5.91%
- Denmark5.32%
- Italy4.17%
Show as table
| Item | Value (%) |
|---|---|
| United Kingdom | 22.62% |
| France | 15.51% |
| Switzerland | 15.42% |
| Germany | 12.14% |
| Netherlands | 7.12% |
| Sweden | 5.91% |
| Denmark | 5.32% |
| Italy | 4.17% |
| 1 week | -0.7% |
| 1 month | -2.3% |
| 3 months | -2.3% |
| 6 months | -1.2% |
| YTD | +2.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$53M |
| 1 year | −$53M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $50.1M |
| Mar | −$86.3M |
| Apr | $0 |
| May | −$16.5M |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
The top holding is 1.8% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $2.4B | $1.9B |
| COST COSTCO WHOLESALE | $21M | $22M |
| BA. BOEING | $18M | $17M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $6M | $7M |
| HUM HUMANA | $6M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPEU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -4bp on fee · 59× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -4bp on fee · 26× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -3bp on fee · 47× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -3bp on fee · 34× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -3bp on fee · 27× the assets · +$412M in over the month | Head-to-head |