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 3.37% ($1.89 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $707M.

SPEU fund composition

SPEU holds 1682 positions, with 17.8% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $728.3M.

Top 10 holdings

HoldingWeight
ASMLASML HOLDING NV3.87%
HSBAHSBC HOLDINGS PLC2.20%
ROP.SWROCHE HOLDING AG1.85%
NOVN.SWNOVARTIS AG REG1.80%
AZNASTRAZENECA PLC1.59%
NESN.SWNESTLE SA REG1.58%
SIESIEMENS AG REG1.43%
TTETOTALENERGIES SE1.19%
SUSCHNEIDER ELECTRIC SE1.13%
ALVALLIANZ SE REG1.13%

Sector allocation

Financial Services23.7%Industrials20.2%Healthcare12.6%Technology9.8%Consumer Defensive8.0%Consumer Cyclical7.1%Basic Materials5.3%Energy4.6%Other8.8%

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 3.37%, which works out to $1.89 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 June 22, 2026. The next scheduled dividend payment date is June 24, 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...