SPDR Portfolio Europe ETF (SPEU)
SPEU is a passive ETF by State Street tracking the investment results of the STOXX Europe Total Market. SPEU launched on Oct 15, 2002 and has a 0.09% expense ratio.
ETF Info
US78463X1037
78463X103
Oct 15, 2002
Developed Europe (Broad)
1x
STOXX Europe Total Market
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Portfolio Europe ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Portfolio Europe ETF had a return of 2.88% year-to-date (YTD) and 11.30% in the last 12 months. Over the past 10 years, SPDR Portfolio Europe ETF had an annualized return of 4.41%, while the S&P 500 had an annualized return of 11.16%, indicating that SPDR Portfolio Europe ETF did not perform as well as the benchmark.
SPEU
2.88%
-6.16%
-5.85%
11.30%
6.03%
4.41%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of SPEU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.19% | 2.28% | 3.71% | -2.26% | 6.37% | -2.84% | 2.49% | 3.79% | 0.44% | -5.70% | 2.88% | ||
| 2023 | 9.31% | -1.50% | 2.30% | 4.26% | -5.22% | 4.35% | 2.96% | -4.26% | -4.44% | -3.10% | 9.60% | 5.53% | 19.91% |
| 2022 | -4.06% | -4.87% | 0.35% | -6.43% | 2.34% | -10.02% | 5.33% | -7.48% | -9.63% | 8.30% | 13.66% | -1.76% | -15.97% |
| 2021 | -1.54% | 2.88% | 3.34% | 4.66% | 4.74% | -1.66% | 2.05% | 1.50% | -5.41% | 5.27% | -4.70% | 4.76% | 16.20% |
| 2020 | -2.83% | -8.10% | -16.51% | 6.76% | 5.81% | 4.12% | 3.34% | 4.93% | -3.26% | -5.67% | 17.17% | 4.63% | 6.35% |
| 2019 | 4.98% | 3.92% | 2.24% | 3.17% | -4.19% | 6.41% | -2.78% | -1.42% | 1.92% | 3.58% | 1.71% | 4.47% | 26.15% |
| 2018 | 5.15% | -7.31% | -0.35% | 2.08% | -3.03% | -0.70% | 4.52% | -4.04% | 0.70% | -6.22% | 0.32% | -4.96% | -13.79% |
| 2017 | 2.31% | 1.01% | 4.83% | 2.77% | 5.57% | -0.94% | 1.74% | -0.58% | 3.79% | 0.03% | 0.20% | 1.05% | 23.80% |
| 2016 | -5.81% | -4.20% | 5.54% | 3.96% | -0.42% | -2.14% | 1.94% | -0.23% | 0.04% | -3.31% | -2.53% | 5.37% | -2.52% |
| 2015 | 0.20% | 5.77% | -2.34% | 4.55% | -0.11% | -3.75% | 3.05% | -7.81% | -3.91% | 6.17% | -1.64% | -3.10% | -3.89% |
| 2014 | -4.73% | 6.16% | -0.77% | 3.26% | 0.98% | -0.18% | -3.84% | 0.92% | -3.45% | -2.42% | 1.65% | -5.52% | -8.26% |
| 2013 | 4.16% | -3.48% | 0.98% | 4.14% | -0.68% | -4.05% | 6.03% | -1.54% | 6.61% | 4.24% | 1.00% | 2.60% | 21.11% |
Expense Ratio
SPEU has an expense ratio of 0.09%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPEU is 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Portfolio Europe ETF (SPEU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Portfolio Europe ETF provided a 3.14% dividend yield over the last twelve months, with an annual payout of $1.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.27 | $1.17 | $1.07 | $1.14 | $0.87 | $1.16 | $1.19 | $1.01 | $1.09 | $1.15 | $2.02 | $1.20 |
Dividend yield | 3.14% | 2.91% | 3.08% | 2.67% | 2.30% | 3.19% | 3.99% | 2.82% | 3.66% | 3.62% | 5.91% | 3.06% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Portfolio Europe ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.12 | |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $1.17 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $1.07 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 | $1.14 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.23 | $0.87 |
| 2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $1.16 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $1.19 |
| 2017 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $1.01 |
| 2016 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $1.09 |
| 2015 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $1.15 |
| 2014 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $2.02 |
| 2013 | $0.29 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $1.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio Europe ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Portfolio Europe ETF was 62.45%, occurring on Mar 9, 2009. Recovery took 2233 trading sessions.
The current SPDR Portfolio Europe ETF drawdown is 9.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.45% | Nov 1, 2007 | 339 | Mar 9, 2009 | 2233 | Jan 19, 2018 | 2572 |
| -36.83% | Jan 21, 2020 | 41 | Mar 18, 2020 | 175 | Nov 24, 2020 | 216 |
| -32.69% | Nov 10, 2021 | 221 | Sep 27, 2022 | 352 | Feb 22, 2024 | 573 |
| -21.89% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
| -20.15% | Nov 22, 2002 | 74 | Mar 12, 2003 | 39 | May 7, 2003 | 113 |
Volatility
Volatility Chart
The current SPDR Portfolio Europe ETF volatility is 4.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.