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State Street SPDR Portfolio Europe ETF SPEU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SPEU | Replication |
|---|---|---|
| Annualized growth | 8.0% | 9.8% |
| Annualized volatility | 17.1% | 15.1% |
| Sharpe ratio | 0.54 | 0.69 |
| Maximum drawdown | 31.0% | 25.3% |
| Replication fit (R²) | 0.89 · Tracking error 5.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model SPEU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 41.0% |
| EFG | Intl · Growth | 37.4% |
| DBEF | Intl · Dev Hedged | 21.6% |