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
Expense Ratio
SPEU has an expense ratio of 0.09%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR Portfolio Europe ETF (SPEU) returned 18.56% year-to-date (YTD) and 10.40% over the past 12 months. Over the past 10 years, SPEU returned 5.59% annually, underperforming the S&P 500 benchmark at 10.79%.
SPEU
18.56%
7.84%
17.07%
10.40%
14.49%
5.59%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.15% | 3.93% | 0.53% | 3.84% | 2.95% | 18.56% | |||||||
| 2024 | -1.19% | 2.28% | 3.71% | -2.26% | 6.37% | -2.84% | 2.49% | 3.79% | 0.44% | -5.70% | -1.91% | -2.58% | 1.94% |
| 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% | -6.44% | 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% | 6.36% |
| 2019 | 4.98% | 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% | 4.82% | 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% | -3.44% | -2.42% | 1.65% | -5.52% | -8.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPEU is 66, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
SPDR Portfolio Europe ETF provided a 2.78% dividend yield over the last twelve months, with an annual payout of $1.31 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.31 | $1.31 | $1.17 | $1.07 | $1.14 | $0.86 | $1.16 | $1.19 | $1.01 | $1.09 | $1.15 | $2.02 |
Dividend yield | 2.78% | 3.29% | 2.91% | 3.08% | 2.67% | 2.29% | 3.19% | 4.00% | 2.82% | 3.66% | 3.62% | 5.91% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | |||||||
| 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 |
| 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 | $1.06 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $2.02 |
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.
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 chart below shows the rolling one-month volatility.
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