(SPEU) SPDR Portfolio Europe - Ratings and Ratios
Large-Cap, Europe, Equity, Index
Dividends
| Dividend Yield | 3.72% |
| Yield on Cost 5y | 5.45% |
| Yield CAGR 5y | 12.29% |
| Payout Consistency | 91.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.4% |
| Value at Risk 5%th | 20.8% |
| Relative Tail Risk | 2.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.91 |
| Alpha | 25.53 |
| CAGR/Max DD | 1.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.347 |
| Beta | 0.593 |
| Beta Downside | 0.525 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.17% |
| Mean DD | 2.86% |
| Median DD | 1.92% |
Description: SPEU SPDR Portfolio Europe December 25, 2025
SPDR Portfolio Europe (NYSE ARCA:SPEU) aims to track a free-float market-cap weighted index of publicly traded Western European firms. In normal markets the fund holds at least 80 % of its assets in securities that mirror the index, using a sampling technique rather than buying every constituent outright.
Key data points to consider: the ETF’s expense ratio is 0.07 %, making it cost-efficient relative to peers; its top sector exposures are financials, consumer discretionary and industrials, with the three largest holdings-Nestlé, ASML and LVMH-accounting for roughly 12 % of assets; and the fund’s dividend yield sits near 2.5 %, reflecting the relatively high payout ratios of Euro-zone blue-chips. Macro-driven risks include the European Central Bank’s interest-rate stance and the Eurozone’s modest GDP growth (≈0.5 % YoY in Q4 2024), which can influence earnings momentum across these sectors.
If you want a more granular, data-driven view of SPEU’s risk-adjusted performance, consider digging into the ValueRay platform.
What is the price of SPEU shares?
Over the past week, the price has changed by +1.11%, over one month by +5.34%, over three months by +8.93% and over the past year by +40.94%.
Is SPEU a buy, sell or hold?
What are the forecasts/targets for the SPEU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.1 | 21.3% |
SPEU Fundamental Data Overview January 08, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 748.9m USD (748.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 748.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 748.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.10% (E(748.9m)/V(748.9m) * Re(8.10%) + (debt-free company))
Discount Rate = 8.10% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPEU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle