State Street SPDR Portfolio Europe ETF (SPEU) Dividend Yield, History & Forecast

State Street SPDR Portfolio Europe ETF (SPEU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.49% ($1.94 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $702M. Review SPEU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPEU fund composition

SPEU holds 1700 positions, with 21.8% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $705.3M.

Top 10 holdings

HoldingWeight
ASMLASML HOLDING NV4.02%
ASML.ASASML HOLDING NV3.72%
ROP.SWROCHE HOLDING AG2.07%
NOVN.SWNOVARTIS AG REG1.88%
HSBAHSBC HOLDINGS PLC1.83%
HSBA.LHSBC HOLDINGS PLC1.79%
AZN.LASTRAZENECA PLC1.77%
AZNASTRAZENECA PLC1.67%
NESN.SWNESTLE SA REG1.64%
SAPSAP SE1.45%

Sector allocation

Financial Services24.2%Industrials18.8%Healthcare12.9%Technology8.8%Consumer Defensive8.2%Consumer Cyclical6.7%Energy6.0%Basic Materials5.6%Other8.9%

Frequently Asked Questions about State Street SPDR Portfolio Europe ETF (SPEU)

What is State Street SPDR Portfolio Europe ETF's dividend yield?
State Street SPDR Portfolio Europe ETF (SPEU) pays a current trailing twelve-month dividend yield of 3.49%, which works out to $1.94 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio Europe ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
How many years has State Street SPDR Portfolio Europe ETF increased its dividend?
State Street SPDR Portfolio Europe ETF (SPEU) has increased its dividend for 3 consecutive years.
What does State Street SPDR Portfolio Europe ETF invest in?
The State Street SPDR Portfolio Europe ETF (SPEU) aims to replicate the overall investment returns of the STOXX Europe Total Market Index, prior to deducting its operational fees. As a cost-effective option within the SPDR Portfolio ETF suite, this fund offers a fundamental building block for investors seeking wide-ranging and diversified market exposure. It provides comprehensive access to the Western European stock market, investing across companies of all sizes, from large corporations to smaller enterprises. This broad diversification can also help mitigate risks that are specific to...