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
| ISIN | US78463X1037 |
|---|---|
| CUSIP | 78463X103 |
| Issuer | State Street |
| Inception Date | Oct 15, 2002 |
| Region | Developed Europe (Broad) |
| Category | Europe Equities |
| Index Tracked | STOXX Europe Total Market |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SPEU has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPEU vs. IEV, SPEU vs. IOO, SPEU vs. IEUS, SPEU vs. VGK, SPEU vs. GMF, SPEU vs. VXUS, SPEU vs. VOO, SPEU vs. NOBL, SPEU vs. SWPPX, SPEU vs. ^GSPC
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 9.27% year-to-date (YTD) and 16.06% in the last 12 months. Over the past 10 years, SPDR Portfolio Europe ETF had an annualized return of 4.28%, while the S&P 500 had an annualized return of 10.99%, indicating that SPDR Portfolio Europe ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.27% | 11.18% |
| 1 month | 8.27% | 5.60% |
| 6 months | 16.65% | 17.48% |
| 1 year | 16.06% | 26.33% |
| 5 years (annualized) | 8.80% | 13.16% |
| 10 years (annualized) | 4.28% | 10.99% |
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% | 9.27% | ||||||||
| 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% | 2.06% | 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 | 4.99% | 3.92% | 2.24% | 3.17% | -4.19% | 6.41% | -2.78% | -1.41% | 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% | 6.17% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPEU is 50, 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.
SPEU (SPDR Portfolio Europe ETF)
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 granted a 2.70% dividend yield in the last twelve months. The annual payout for that period amounted to $1.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.17 | $1.07 | $1.14 | $0.86 | $1.16 | $1.19 | $1.01 | $1.09 | $1.15 | $2.02 | $1.20 |
Dividend yield | 2.70% | 2.91% | 3.08% | 2.67% | 2.29% | 3.19% | 4.00% | 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 | $0.18 | |||||||
| 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 | $0.86 |
| 2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $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 | $0.22 | $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.
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 0.18%.
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 3.05%, 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.