SPEU ETF — State Street SPDR Portfolio Europe ETF

State Street SPDR Portfolio Europe ETF (SPEU)

SPEU is a low-cost ETF. As of September 3, 2026, its distribution rate is 6.31%, its trailing-12-month yield is 3.33%, its expense ratio is 0.07%. Dividend Vision Distribution Safety Score™ is 80/100 (Safe). Total return is 391.6% over the past 23.9 years, 831.1 points behind SPY at 1222.7%.

At the current 6.31% distribution rate, a $10,000 investment would generate approximately $631 per year, or $52.58 per month on an equivalent basis. Actual quarterly payments vary.

State Street SPDR Portfolio Europe ETF is an exchange-traded fund that tracks a broad market-capitalization-weighted index of publicly traded Western European companies, holding at least 80% of its assets in index securities through a sampling strategy. The fund carries a low expense ratio of 0.07% and distributes dividends quarterly at a modest current rate. It appeals to investors seeking broad exposure to developed European equity markets with minimal fees.

SPEU performance versus SPY

Data as of September 3, 2026.

Total return is 391.6% over the past 23.9 years, 831.1 points behind SPY at 1222.7%. Its deepest 1-year drawdown was 12.1%.

SPEU key facts

Data as of September 3, 2026.

Distribution Safety Score™

80 · Safe

Safety-Adjusted Yield

5.05%

Issuer

State Street

Asset type

ETF

Asset class

Equity

Inception date

10/15/2002

Expense ratio

0.07%

Distribution rate

6.31%

Distribution frequency

Quarterly

Trailing yield

3.33%

Last close

$56.77

NAV

$56.25

Premium / discount

0.92% premium

AUM

$743,769,662

Average volume

24765.0

Last dividend

$0.896

Last ex-dividend date

06/22/2026

Last payment date

06/24/2026

Beta

0.95

P/E ratio

17.8601

How Dividend Vision calculates yield and returns

Distribution rate (6.31%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.33%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: State Street; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SPEU risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.1%.

Who may consider SPEU — and who may not

SPEU may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (SPEU pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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