STATE STREET SPDR PORTFOLIO EUROPE ETF - USD

State Street SPDR Portfolio Europe ETF - USD Share Price

SPEU

US78463X1037

Market Closed - NYSE 01:40:00 24/10/2026 am IST			5-day change	1st Jan Change
53.31 ^USD	-0.61%		-1.19%	+2.26%

31/12	SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF announces Quarterly dividend, payable on September 23, 2026	CI
31/12	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 (INR)	7.89TCr	Replication Method	Direct (Physical)
Number of securities	1725	AuM evolution	-	Date of creation	15/10/2002

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.	83.70CHF	-0.79%	2.52%
ASML HOLDING N.V.	1,407.20EUR	-0.87%	2.47%
LVMH	383.00EUR	-1.24%	1.71%
ASTRAZENECA PLC	12,824.00GBX	-1.20%	1.71%
NOVARTIS AG	128.00CHF	-0.68%	1.68%
ROCHE HOLDING AG	334.90CHF	-1.35%	1.66%
TOTALENERGIES SE	83.45EUR	+4.34%	1.32%
SAP SE	214.40EUR	-0.44%	1.28%
HSBC HOLDINGS PLC	1,352.00GBX	-1.07%	1.28%
SIEMENS AG	256.80EUR	+0.43%	1.15%

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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')