ETF PRO AIOctober 27, 2026
SPEU SPDR Portfolio Europe ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$699Mfund assets
+3.1%return, YTD
+5.5%return, 1 year
—net flow, 1 month
−$53Mnet flow, 1 year
15.9%realized volatility, 1y
-12.3%worst drawdown, 1y
Top ten holdings
| 1 | BP. BP | 0.63% |
| 2 | SPX S&P 500 Index | 0.04% |
| 3 | BA. BOEING | 0.47% |
| 4 | DTE DTE ENERGY | 0.58% |
| 5 | ROP ROPER TECHNOLOGIES | 1.77% |
| 6 | VOD VODAFONE GROUP PUBLIC LTD | 0.15% |
| 7 | PRU PRUDENTIAL FINANCIAL | 0.21% |
| 8 | COST COSTCO WHOLESALE | 0.00% |
| 9 | SHEL SHELL | 0.63% |
| 10 | AZN ASTRAZENECA | 1.78% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS