Summary
State Street SPDR Portfolio Europe ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 1,723. The ten largest make up 18% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $699.0M
- Positions
- 1,723
- Dividend yield
- 3.64%
- Running since
- 2002
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 18% of the fund.
- Average yearly growth over the last ten years: 6.1%.
- It has been running since 2002.
What to watch
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.1%
- 3 months
- -2.7%
- This year
- +2.3%
- 1 year
- +5.0%
- 3 years
- +52%
- 5 years
- +24%
- 10 years
- +80%
- Avg. market cap
- $193.6B
- P/E
- 18.8x
- Forward P/E
- 14.9x
- P/S
- 1.8x
- P/B
- 3.2x
- P/FCF
- 15.8x
- EV/EBITDA
- 12.7x
- Dividend yield
- 2.08%
- ROIC
- 13.0%
- ROE
- 24.2%
- Gross margin
- 51.4%
- Operating margin
- 18.6%
- Net margin
- 12.6%
- Payout ratio
- 39.2%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 35% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML ASML 4.0%
- 2 HSBC HOLDINGS PLC 2.0%
- 3 RORoche Holding AG ROP.SW 2.0%
- 4 NONovartis AG NOVN.SW 1.8%
- 5 AZAstraZeneca AZN 1.6%
- 6 NENestlé S.A. NESN.SW 1.6%
- 7 SASAP SAP 1.4%
- 8 SIEMENS AG REG 1.4%
- 9 TTTotalEnergies TTE 1.3%
- 10 SABanco Santander, S.A. SAN 1.3%
Positions in the fund: 1,723. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Industrials 19%
- Healthcare 12%
- Technology 8.6%
- Consumer defensive 8.1%
- Other 27%
By country
- United Kingdom 22%
- Switzerland 14%
- France 13%
- Germany 13%
- Other countries 38%
Largest sector: Financials (25%). Largest country: United Kingdom (22%).
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $352.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.1%
- Deepest drop
- -35%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 6.1%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.64%
- Payments a year
- 4
- Last payment
- $0.23
Over the last 12 months it paid $1.94 per share, which is 3.64% of today's price. The last payment was $0.23 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.39M
- Shares a day
- 26K
On an average day about $1.39M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.8
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 34%
- Overvalued 48%
On average the companies inside trade for 18.8 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 35% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EF EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | United States | 0.20% | $489.0M | +5.1% | Pays out | 33% |
QE QEFA State Street SPDR MSCI EAFE StrategicFactors ETF | United States | 0.30% | $1.04B | +12% | Pays out | 30% |
SP SPDW State Street SPDR Portfolio Developed World ex-US ETF | United States | 0.03% | $40.9B | +12% | Pays out | 23% |
WI WIMA WisdomTree International Adaptive Moving Average Fund | United States | 0.42% | $65.9M | - | Pays out | 21% |
SC SCHF Schwab International Equity ETF | United States | 0.03% | $67.2B | +12% | Pays out | 21% |
IV IVSI Applied Finance IVS International Large ETF | United States | 0.65% | $167.6M | - | - | 20% |