Performance analysis of SPEU (SPDR(R) PORTFOLIO EUROPE ETF)
Annual Return
Over the past 3 years, SPEU has had an average annual return of +16.25%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SPEU has had an average annual return of +8.03%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SPEU has had an average annual return of +9.17%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Oct 21, 2002, SPEU has had an average annual return of +6.72%, underperforming the benchmark SPY, which returned +11.42% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.33% | +35.78% | +1.91% | +19.87% | -15.99% | +16.19% | +6.38% | +26.14% | -13.76% | +23.78% | -2.53% | -3.89% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -8.26% | +21.13% | +17.32% | -8.03% | -3.15% | +28.31% | -42.45% | +13.45% | +26.68% | +7.97% | +13.80% | +40.75% |
| 2002 | |||||||||||
| -4.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.51% | +3.04% | -8.31% | +5.99% | +2.06% | -1.39% | +5.33% | ||||||
| 2025 | +6.15% | +3.92% | +0.53% | +3.84% | +5.14% | +2.71% | -2.41% | +3.68% | +1.95% | +0.58% | +1.44% | +3.74% | +35.78% |
| 2024 | -1.21% | +2.29% | +3.71% | -2.26% | +6.37% | -2.86% | +2.49% | +3.79% | +0.43% | -5.69% | -1.91% | -2.58% | +1.91% |
| 2023 | +9.31% | -1.50% | +2.28% | +4.26% | -5.22% | +4.32% | +2.96% | -4.26% | -4.44% | -3.11% | +9.62% | +5.54% | +19.87% |
| 2022 | -4.06% | -4.87% | +0.35% | -6.42% | +2.32% | -10.05% | +5.34% | -7.49% | -9.64% | +8.30% | +13.66% | -1.76% | -15.99% |
| 2021 | -1.54% | +2.88% | +3.35% | +4.65% | +4.75% | -1.69% | +2.05% | +1.50% | -5.39% | +5.26% | -4.70% | +4.76% | +16.19% |
| 2020 | -2.83% | -8.10% | -16.51% | +6.76% | +5.81% | +4.11% | +3.34% | +4.93% | -3.24% | -5.67% | +17.16% | +4.64% | +6.38% |
| 2019 | +4.98% | +3.92% | +2.24% | +3.17% | -4.19% | +6.41% | -2.78% | -1.42% | +1.92% | +3.58% | +1.71% | +4.47% | +26.14% |
| 2018 | +5.15% | -7.30% | -0.35% | +2.08% | -3.03% | -0.68% | +4.52% | -4.04% | +0.70% | -6.22% | +0.31% | -4.95% | -13.76% |
| 2017 | +2.31% | +1.02% | +4.82% | +2.77% | +5.57% | -0.95% | +1.74% | -0.58% | +3.79% | +0.03% | +0.20% | +1.05% | +23.78% |
Drawdown analysis of SPEU (SPDR(R) PORTFOLIO EUROPE ETF)
The maximum drawdown for the SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2233 trading sessions.
The current SPEU drawdown is -2.57%.
Since Oct 21, 2002 SPEU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.46% | Oct 31, 2007 | 339 | Mar 9, 2009 | 2233 | Jan 19, 2018 | 2572 |
| -36.83% | Jan 17, 2020 | 41 | Mar 18, 2020 | 175 | Nov 24, 2020 | 216 |
| -32.71% | Nov 3, 2021 | 225 | Sep 27, 2022 | 352 | Feb 22, 2024 | 577 |
| -21.87% | Jan 26, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
| -20.15% | Nov 21, 2002 | 74 | Mar 12, 2003 | 39 | May 7, 2003 | 113 |
| -14.17% | Mar 18, 2025 | 15 | Apr 8, 2025 | 17 | May 2, 2025 | 32 |
| -12.63% | May 9, 2006 | 24 | Jun 13, 2006 | 57 | Sep 1, 2006 | 81 |
| -12.57% | Jul 12, 2007 | 25 | Aug 16, 2007 | 31 | Oct 1, 2007 | 56 |
| -12.09% | Feb 25, 2026 | 17 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -11.41% | Sep 26, 2024 | 73 | Jan 13, 2025 | 33 | Mar 3, 2025 | 106 |
| -10.14% | Feb 17, 2004 | 58 | May 10, 2004 | 121 | Nov 1, 2004 | 179 |
| -7.95% | Feb 26, 2007 | 5 | Mar 5, 2007 | 22 | Apr 4, 2007 | 27 |
| -7.94% | Jun 18, 2003 | 20 | Jul 17, 2003 | 55 | Oct 3, 2003 | 75 |
| -6.88% | Mar 8, 2005 | 47 | May 13, 2005 | 54 | Aug 1, 2005 | 101 |
| -6.73% | Oct 21, 2002 | 6 | Oct 29, 2002 | 5 | Nov 5, 2002 | 11 |
| -6.56% | Sep 2, 2021 | 23 | Oct 6, 2021 | 20 | Nov 3, 2021 | 43 |
| -6.51% | Jun 6, 2024 | 40 | Aug 5, 2024 | 10 | Aug 19, 2024 | 50 |
| -6.00% | Sep 7, 2005 | 32 | Oct 21, 2005 | 35 | Dec 12, 2005 | 67 |
| -5.88% | Jun 15, 2021 | 23 | Jul 19, 2021 | 13 | Aug 5, 2021 | 36 |
| -5.39% | Jul 23, 2025 | 7 | Aug 1, 2025 | 15 | Aug 22, 2025 | 22 |
| -5.16% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -4.94% | Jan 8, 2021 | 14 | Jan 29, 2021 | 10 | Feb 12, 2021 | 24 |
| -4.78% | Dec 28, 2004 | 16 | Jan 20, 2005 | 17 | Feb 14, 2005 | 33 |
| -4.67% | Aug 11, 2005 | 13 | Aug 30, 2005 | 4 | Sep 6, 2005 | 17 |
| -4.35% | Mar 27, 2024 | 13 | Apr 16, 2024 | 15 | May 7, 2024 | 28 |