STATE STREET SPDR PORTFOLIO EUROPE ETF - USD

State Street SPDR Portfolio Europe ETF - USD Share Price

SPEU

US78463X1037

Market Closed - NYSE 21:00:00 19/10/2026 BST			5-day change	1st Jan Change
53.44 ^USD	-0.95%		+0.79%	+2.51%

12-30	SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF announces Quarterly dividend, payable on September 23, 2026	CI
12-30	SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF announces Quarterly dividend, payable on March 25, 2026	CI

Main features

	US78463X1037	Fees	0.07%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	625.1M	Replication Method	Direct (Physical)
Number of securities	1725	AuM evolution	-	Date of creation	14/10/2002

Chart: State Street SPDR Portfolio Europe ETF - USD

NYSEUSD

Markets		Quality
Tradegate	SSG1	Real-time
NYSE	SPEU	Delayed
CBOE	SPEU	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NESTLÉ S.A.	82.55CHF	+0.15%	2.52%
ASML HOLDING N.V.	1,496.00EUR	+1.27%	2.47%
LVMH	390.00EUR	-1.76%	1.71%
ASTRAZENECA PLC	12,400.00GBX	-0.37%	1.71%
NOVARTIS AG	124.20CHF	-0.40%	1.68%
ROCHE HOLDING AG	334.90CHF	-1.35%	1.66%
TOTALENERGIES SE	80.53EUR	-0.22%	1.32%
SAP SE	199.84EUR	+0.31%	1.28%
HSBC HOLDINGS PLC	1,397.20GBX	-2.16%	1.28%
SIEMENS AG	266.20EUR	-1.64%	1.15%

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Economic news

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Investment objective

Asset Classes	Stocks
Geographical Focus	Europe
Theme and Sector	-

The SPDR Portfolio Europe ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe Total Market Index (the 'Index')

Quotes

Date	Price	Change	Volume
19/10/26	US$53.44	-0.95%	32,491
16/10/26	US$53.95	+0.16%	46,266
15/10/26	US$53.87	+1.37%	13,180
14/10/26	US$53.14	-0.33%	19,666
13/10/26	US$53.31	+0.55%	21,607

Delayed Quote NYSE

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