Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SPEU State Street SPDR Portfolio… |
|---|---|
| Price | 53.00 -0.59% |
| Issuer | SPDR |
| AUM | $692.2M |
| Expense Ratio | 0.07% |
| Yield (TTM) | 3.64% |
| Inception | Oct 15, 2002 |
| Holdings | 1703 |
| Avg Volume | 25.76K |
| YTD | +2.34% |
| 1Y total | +10.57% |
| 3Y total (ann.) | +17.77% |
| 5Y total (ann.) | +8.17% |
| Volatility 1Y | 15.85% |
| Sharpe 1Y | 0.501 |
| Max drawdown 1Y | -12.10% |
| Beta vs S&P 500 (3Y) | 0.69 |
| Top 10 holdings | ASML 4.32% HSBA 2.05% ROP.SW 1.92% NOVN.SW 1.72% AZN 1.56% NESN.SW 1.49% SIE 1.43% SAP 1.38% SAN 1.30% TTE 1.27% |
| Sector mix | Financial Services 24.90% Industrials 19.76% Healthcare 11.94% Technology 9.44% Consumer Defensive 7.58% Consumer Cyclical 6.72% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.