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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.
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Returns By Period
SPDR Portfolio Europe ETF (SPEU) has returned -1.25% so far this year and 20.92% over the past 12 months. Over the last ten years, SPEU has returned 9.00% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
SPDR Portfolio Europe ETF
- 1D
- 3.20%
- 1M
- -8.30%
- YTD
- -1.25%
- 6M
- 4.53%
- 1Y
- 20.92%
- 3Y*
- 14.15%
- 5Y*
- 8.52%
- 10Y*
- 9.00%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 21, 2002, SPEU's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +17.2%, while the worst month was Oct 2008 at -20.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SPEU closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +15.4%, while the worst single day was Mar 16, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.51% | 3.04% | -8.30% | -1.25% | |||||||||
| 2025 | 6.15% | 3.93% | 0.53% | 3.84% | 5.14% | 2.72% | -2.41% | 3.68% | 1.95% | 0.58% | 1.44% | 3.75% | 35.80% |
| 2024 | -1.21% | 2.29% | 3.71% | -2.25% | 6.37% | -2.84% | 2.49% | 3.79% | 0.44% | -5.69% | -1.91% | -2.58% | 1.93% |
| 2023 | 9.31% | -1.50% | 2.29% | 4.26% | -5.22% | 4.30% | 2.96% | -4.26% | -4.44% | -3.12% | 9.62% | 5.54% | 19.85% |
| 2022 | -4.06% | -4.87% | 0.35% | -6.42% | 2.32% | -10.02% | 5.34% | -7.49% | -9.64% | 8.30% | 13.66% | -1.76% | -15.97% |
| 2021 | -1.54% | 2.88% | 3.35% | 4.66% | 4.75% | -1.67% | 2.05% | 1.50% | -5.40% | 5.26% | -4.70% | 4.76% | 16.20% |
Benchmark Metrics
SPDR Portfolio Europe ETF has an annualized alpha of -0.92%, beta of 0.94, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since October 22, 2002.
- This ETF participated in 109.94% of S&P 500 Index downside but only 99.06% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.94 and R² of 0.66, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.92%
- Beta
- 0.94
- R²
- 0.66
- Upside Capture
- 99.06%
- Downside Capture
- 109.94%
Expense Ratio
SPEU has an expense ratio of 0.09%, which is considered low.
Return for Risk
Risk / Return Rank
SPEU ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR Portfolio Europe ETF (SPEU) and compare them to a chosen benchmark (S&P 500 Index).
| SPEU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.90 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.39 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.40 | +0.20 |
Martin ratioReturn relative to average drawdown | 6.13 | 6.61 | -0.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SPEU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
SPDR Portfolio Europe ETF provided a 3.63% dividend yield over the last twelve months, with an annual payout of $1.86 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.86 | $1.81 | $1.31 | $1.17 | $1.07 | $1.14 | $0.86 | $1.16 | $1.19 | $1.01 | $1.09 | $1.15 |
Dividend yield | 3.63% | 3.47% | 3.29% | 2.91% | 3.08% | 2.67% | 2.29% | 3.19% | 3.99% | 2.82% | 3.66% | 3.62% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.23 | $0.23 | |||||||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.59 | $1.81 |
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $1.31 |
| 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 |
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.
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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 8.66%.
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 |
| -32.7% | 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 chart below shows the rolling one-month volatility.
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