SPEU State Street SPDR Portfolio Europe ETF
Issuer
SPDR
Inception
Oct 15, 2002
AUM
$716.6M
Expense ratio
0.07%
Yield
3.54%
Asset class
Equity
Holdings
1698
Last price
$54.92
The State Street SPDR Portfolio Europe ETF (SPEU) aims to replicate the overall investment returns of the STOXX Europe Total Market Index, prior to deducting its operational fees. As a cost-effective option within the SPDR Portfolio ETF suite, this fund offers a fundamental building block for investors seeking wide-ranging and diversified market exposure. It provides comprehensive access to the Western European stock market, investing across companies of all sizes, from large corporations to smaller enterprises. This broad diversification can also help mitigate risks that are specific to individual countries within the region.
+7.9%
2025-11-13low 48.66 · high 57.612026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPEU | +3.5% | -3.4% | +8.1% | +11.9% | +17.3% | +8.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$14K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| EVD.DE CTS EVENTIM AG + CO KGAA | 0.02% | $11.4M | $0 |
| RHM.DE RHEINMETALL AG | 0.25% | $1.6M | $0 |
| ADS.DE ADIDAS AG | 0.22% | $582K | $0 |
| R3NK.DE RENK GROUP AG | 0.02% | $379K | $0 |
| SAP.DE SAP SE | 1.44% | $311K | $0 |
| G24.DE SCOUT24 SE | 0.04% | $288K | $0 |
| KBX.DE KNORR BREMSE AG | 0.04% | $283K | $0 |
| SY1.DE SYMRISE AG | 0.09% | $244K | $0 |
| LHA.DE DEUTSCHE LUFTHANSA REG | 0.04% | $230K | $0 |
| EOAN.DE E.ON SE | 0.29% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.07% | $223K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.73% | $116K | $182K |
| NEM.DE NEMETSCHEK SE | 0.03% | $116K | $0 |
| HEI.DE HEIDELBERG MATERIALS AG | 0.15% | $90K | $0 |
| TUI1.DE TUI AG | 0.02% | $52K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING NV | 3.69% |
| 2 | ROP.SW ROCHE HOLDING AG | 2.07% |
| 3 | HSBA.L HSBC HOLDINGS PLC | 1.89% |
| 4 | NOVN.SW NOVARTIS AG REG | 1.85% |
| 5 | AZN.L ASTRAZENECA PLC | 1.75% |
| 6 | NESN.SW NESTLE SA REG | 1.62% |
| 7 | SAP.DE SAP SE | 1.44% |
| 8 | SIE.DE SIEMENS AG REG | 1.38% |
| 9 | TTE.PA TOTALENERGIES SE | 1.23% |
| 10 | ALV.DE ALLIANZ SE REG | 1.20% |
| 11 | SAN.MC BANCO SANTANDER SA | 1.15% |
| 12 | IBE.MC IBERDROLA SA | 0.97% |
| 13 | SU.PA SCHNEIDER ELECTRIC SE | 0.95% |
| 14 | UBSG.SW UBS GROUP AG REG | 0.92% |
| 15 | RR.L ROLLS ROYCE HOLDINGS PLC | 0.91% |
| 16 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA | 0.89% |
| 17 | SHELL.AS SHELL PLC | 0.87% |
| 18 | ULVR.L UNILEVER PLC | 0.87% |
| 19 | UCG.MI UNICREDIT SPA | 0.86% |
| 20 | AIR.PA AIRBUS SE | 0.84% |
| 21 | AI.PA AIR LIQUIDE SA | 0.83% |
| 22 | ABBN.SW ABB LTD REG | 0.81% |
| 23 | BATS.L BRITISH AMERICAN TOBACCO PLC | 0.80% |
| 24 | NOVO-B.CO NOVO NORDISK A/S B | 0.79% |
| 25 | SAF.PA SAFRAN SA | 0.78% |
| 26 | SHEL.L SHELL PLC | 0.78% |
| 27 | BP.L BP PLC | 0.73% |
| 28 | ENR.DE SIEMENS ENERGY AG | 0.73% |
| 29 | OR.PA L OREAL | 0.72% |
| 30 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.71% |
| 31 | CFR.SW CIE FINANCIERE RICHEMO A REG | 0.69% |
| 32 | BNP.PA BNP PARIBAS | 0.67% |
| 33 | MC.PA LVMH MOET HENNESSY LOUIS VUI | 0.67% |
| 34 | ISP.MI INTESA SANPAOLO | 0.66% |
| 35 | SAN.PA SANOFI | 0.66% |
| 36 | DTE.DE DEUTSCHE TELEKOM AG REG | 0.61% |
| 37 | GSK.L GSK PLC | 0.61% |
| 38 | INGA.AS ING GROEP NV | 0.59% |
| 39 | RIO.L RIO TINTO PLC | 0.56% |
| 40 | CS.PA AXA SA | 0.55% |
| 41 | ABI.BR ANHEUSER BUSCH INBEV SA/NV | 0.53% |
| 42 | NG.L NATIONAL GRID PLC | 0.53% |
| 43 | ENEL.MI ENEL SPA | 0.52% |
| 44 | MUV2.DE MUENCHENER RUECKVER AG REG | 0.49% |
| 45 | BA.L BAE SYSTEMS PLC | 0.49% |
| 46 | INVE-B.ST INVESTOR AB B SHS | 0.49% |
| 47 | BARC.L BARCLAYS PLC | 0.47% |
| 48 | LLOY.L LLOYDS BANKING GROUP PLC | 0.46% |
| 49 | IFX.DE INFINEON TECHNOLOGIES AG | 0.46% |
| 50 | ITX.MC INDUSTRIA DE DISENO TEXTIL | 0.45% |
| 51 | REL.L RELX PLC | 0.44% |
| 52 | DBK.DE DEUTSCHE BANK AG REGISTERED | 0.44% |
| 53 | DG.PA VINCI SA | 0.43% |
| 54 | DB1.DE DEUTSCHE BOERSE AG | 0.41% |
| 55 | GLEN.L GLENCORE PLC | 0.40% |
| 56 | NWG.L NATWEST GROUP PLC | 0.40% |
| 57 | EL.PA ESSILORLUXOTTICA | 0.39% |
| 58 | SPEU DHL AG | 0.38% |
| 59 | BAYN.DE BAYER AG REG | 0.38% |
| 60 | ARGX.BR ARGENX SE | 0.37% |
| 61 | LSEG.L LONDON STOCK EXCHANGE GROUP | 0.37% |
| 62 | CPG.L COMPASS GROUP PLC | 0.37% |
| 63 | AAL.L ANGLO AMERICAN PLC | 0.35% |
| 64 | ENI.MI ENI SPA | 0.35% |
| 65 | GLE.PA SOCIETE GENERALE SA | 0.34% |
| 66 | LONN.SW LONZA GROUP AG REG | 0.34% |
| 67 | DGE.L DIAGEO PLC | 0.34% |
| 68 | ENGI.PA ENGIE | 0.33% |
| 69 | SREN.SW SWISS RE AG | 0.33% |
| 70 | BAS.DE BASF SE | 0.33% |
| 71 | RMS.PA HERMES INTERNATIONAL | 0.32% |
| 72 | PRX.AS PROSUS NV | 0.32% |
| 73 | STAN.L STANDARD CHARTERED PLC | 0.32% |
| 74 | VOLV-B.ST VOLVO AB B SHS | 0.31% |
| 75 | RACE.MI FERRARI NV | 0.31% |
| 76 | ATCO-A.ST ATLAS COPCO AB A SHS | 0.31% |
| 77 | CABK.MC CAIXABANK SA | 0.30% |
| 78 | BN.PA DANONE | 0.30% |
| 79 | HOLN.SW HOLCIM LTD | 0.30% |
| 80 | RKT.L RECKITT BENCKISER GROUP PLC | 0.29% |
| 81 | EOAN.DE E.ON SE | 0.29% |
| 82 | NDA-SE.ST NORDEA BANK ABP | 0.29% |
| 83 | NOKIA.HE NOKIA OYJ | 0.28% |
| 84 | RWE.DE RWE AG | 0.28% |
| 85 | TSCO.L TESCO PLC | 0.28% |
| 86 | SDZ.SW SANDOZ GROUP AG | 0.27% |
| 87 | GALD.SW GALDERMA GROUP AG | 0.27% |
| 88 | SSE.L SSE PLC | 0.27% |
| 89 | DSV.CO DSV A/S | 0.26% |
| 90 | SGO.PA COMPAGNIE DE SAINT GOBAIN | 0.25% |
| 91 | RHM.DE RHEINMETALL AG | 0.25% |
| 92 | LR.PA LEGRAND SA | 0.25% |
| 93 | UCB.BR UCB SA | 0.24% |
| 94 | SAND.ST SANDVIK AB | 0.24% |
| 95 | HLN.L HALEON PLC | 0.24% |
| 96 | ASM.AS ASM INTERNATIONAL NV | 0.24% |
| 97 | EBS.VI ERSTE GROUP BANK AG | 0.24% |
| 98 | ASSA-B.ST ASSA ABLOY AB B | 0.24% |
| 99 | GIVN.SW GIVAUDAN REG | 0.23% |
| 100 | PRY.MI PRYSMIAN SPA | 0.23% |
| 101 | SIKA.SW SIKA AG REG | 0.23% |
| 102 | VOD.L VODAFONE GROUP PLC | 0.22% |
| 103 | REP.MC REPSOL SA | 0.22% |
| 104 | ALC.SW ALCON INC | 0.22% |
| 105 | DANSKE.CO DANSKE BANK A/S | 0.22% |
| 106 | ADS.DE ADIDAS AG | 0.22% |
| 107 | ORA.PA ORANGE | 0.21% |
| 108 | EXPN.L EXPERIAN PLC | 0.21% |
| 109 | AD.AS KONINKLIJKE AHOLD DELHAIZE N | 0.21% |
| 110 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN A | 0.21% |
| 111 | GMAB.CO GENMAB A/S | 0.20% |
| 112 | MBG.DE MERCEDES BENZ GROUP AG | 0.20% |
| 113 | III.L 3I GROUP PLC | 0.20% |
| 114 | PRU.L PRUDENTIAL PLC | 0.20% |
| 115 | ERIC-B.ST ERICSSON LM B SHS | 0.19% |
| 116 | STMMI.MI STMICROELECTRONICS NV | 0.19% |
| 117 | ADYEN.AS ADYEN NV | 0.19% |
| 118 | ABN.AS ABN AMRO BANK NV CVA | 0.19% |
| 119 | KBC.BR KBC GROUP NV | 0.18% |
| 120 | AMS.MC AMADEUS IT GROUP SA | 0.18% |
| 121 | FER.AS FERROVIAL NV | 0.18% |
| 122 | IMB.L IMPERIAL BRANDS PLC | 0.18% |
| 123 | AV.L AVIVA PLC | 0.18% |
| 124 | MT.AS ARCELORMITTAL | 0.18% |
| 125 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.17% |
| 126 | EQNR.OL EQUINOR ASA | 0.17% |
| 127 | DNB.OL DNB BANK ASA | 0.17% |
| 128 | BMPS.MI BANCA MONTE DEI PASCHI SIENA | 0.17% |
| 129 | PUB.PA PUBLICIS GROUPE | 0.17% |
| 130 | INVE-A.ST INVESTOR AB A SHS | 0.16% |
| 131 | EQT.ST EQT AB | 0.16% |
| 132 | A5G.IR AIB GROUP PLC | 0.16% |
| 133 | ATCO-B.ST ATLAS COPCO AB B SHS | 0.16% |
| 134 | IHG INTERCONTINENTAL HOTELS GROU | 0.16% |
| 135 | HEIA.AS HEINEKEN NV | 0.16% |
| 136 | KNEBV.HE KONE OYJ B | 0.15% |
| 137 | SHB-A.ST SVENSKA HANDELSBANKEN A SHS | 0.15% |
| 138 | VIE.PA VEOLIA ENVIRONNEMENT | 0.15% |
| 139 | HEI.DE HEIDELBERG MATERIALS AG | 0.15% |
| 140 | PKO.WA PKO BANK POLSKI SA | 0.15% |
| 141 | HO.PA THALES SA | 0.15% |
| 142 | SAMPO.HE SAMPO OYJ A SHS | 0.15% |
| 143 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.15% |
| 144 | PHIA.AS KONINKLIJKE PHILIPS NV | 0.15% |
| 145 | GEBN.SW GEBERIT AG REG | 0.15% |
| 146 | FRE.DE FRESENIUS SE + CO KGAA | 0.15% |
| 147 | NXT.L NEXT PLC | 0.15% |
| 148 | NN.AS NN GROUP NV | 0.14% |
| 149 | NSIS-B.CO NOVONESIS (NOVOZYMES) B | 0.14% |
| 150 | CAP.PA CAPGEMINI SE | 0.14% |
| 151 | AENA.MC AENA SME SA | 0.14% |
| 152 | HEXA-B.ST HEXAGON AB B SHS | 0.14% |
| 153 | WKL.AS WOLTERS KLUWER | 0.14% |
| 154 | LDO.MI LEONARDO SPA | 0.14% |
| 155 | BPE.MI BPER BANCA SPA | 0.14% |
| 156 | PST.MI POSTE ITALIANE SPA | 0.13% |
| 157 | MRK.DE MERCK KGAA | 0.13% |
| 158 | SCMN.SW SWISSCOM AG REG | 0.13% |
| 159 | BMW.DE BAYERISCHE MOTOREN WERKE AG | 0.13% |
| 160 | LGEN.L LEGAL + GENERAL GROUP PLC | 0.13% |
| 161 | MTX.DE MTU AERO ENGINES AG | 0.13% |
| 162 | SAAB-B.ST SAAB AB B | 0.13% |
| 163 | ACS.MC ACS ACTIVIDADES CONS Y SERV | 0.13% |
| 164 | SGSN.SW SGS SA REG | 0.13% |
| 165 | DSFIR.AS DSM FIRMENICH AG | 0.13% |
| 166 | HBAN.SW HELVETIA BALOISE HOLDING AG | 0.13% |
| 167 | DSY.PA DASSAULT SYSTEMES SE | 0.12% |
| 168 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.12% |
| 169 | SAB.MC BANCO DE SABADELL SA | 0.12% |
| 170 | HNR1.DE HANNOVER RUECK SE | 0.12% |
| 171 | ACA.PA CREDIT AGRICOLE SA | 0.12% |
| 172 | RO.SW ROCHE HOLDING AG BR | 0.11% |
| 173 | PKN.WA ORLEN SA | 0.11% |
| 174 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.11% |
| 175 | KPN.AS KONINKLIJKE KPN NV | 0.11% |
| 176 | VACN.SW VAT GROUP AG | 0.11% |
| 177 | SHL.DE SIEMENS HEALTHINEERS AG | 0.11% |
| 178 | HLMA.L HALMA PLC | 0.11% |
| 179 | CBK.DE COMMERZBANK AG | 0.11% |
| 180 | BAER.SW JULIUS BAER GROUP LTD | 0.11% |
| 181 | BT-A.L BT GROUP PLC | 0.11% |
| 182 | KRZ.IR KERRY GROUP PLC A | 0.11% |
| 183 | NDA-FI.HE NORDEA BANK ABP | 0.10% |
| 184 | ANTO.L ANTOFAGASTA PLC | 0.10% |
| 185 | KRX.IR KINGSPAN GROUP PLC | 0.10% |
| 186 | SOON.SW SONOVA HOLDING AG REG | 0.10% |
| 187 | EDP.LS EDP SA | 0.10% |
| 188 | UMG.AS UNIVERSAL MUSIC GROUP NV | 0.10% |
| 189 | KOG.OL KONGSBERG GRUPPEN ASA | 0.10% |
| 190 | ESSITY-B.ST ESSITY AKTIEBOLAG B | 0.10% |
| 191 | NTGY.MC NATURGY ENERGY GROUP SA | 0.10% |
| 192 | RYAAY RYANAIR HOLDINGS PLC SP ADR | 0.10% |
| 193 | ETE.AT NATIONAL BANK OF GREECE | 0.10% |
| 194 | BAMI.MI BANCO BPM SPA | 0.10% |
| 195 | ALFA.ST ALFA LAVAL AB | 0.10% |
| 196 | EPI-A.ST EPIROC AB A | 0.10% |
| 197 | VOW3.DE VOLKSWAGEN AG PREF | 0.10% |
| 198 | ALE.WA ALLEGRO.EU SA | 0.10% |
| 199 | FBK.MI FINECOBANK SPA | 0.09% |
| 200 | RI.PA PERNOD RICARD SA | 0.09% |
| 201 | TEF.MC TELEFONICA SA | 0.09% |
| 202 | TRN.MI TERNA RETE ELETTRICA NAZIONA | 0.09% |
| 203 | UU.L UNITED UTILITIES GROUP PLC | 0.09% |
| 204 | SGRO.L SEGRO PLC | 0.09% |
| 205 | STMN.SW STRAUMANN HOLDING AG REG | 0.09% |
| 206 | KNIN.SW KUEHNE NAGEL INTL AG REG | 0.09% |
| 207 | KER.PA KERING | 0.09% |
| 208 | HEN3.DE HENKEL AG + CO KGAA VOR PREF | 0.09% |
| 209 | ELE.MC ENDESA SA | 0.09% |
| 210 | BOL.ST BOLIDEN AB | 0.09% |
| 211 | SCHP.SW SCHINDLER HOLDING PART CERT | 0.09% |
| 212 | BG.VI BAWAG GROUP AG | 0.09% |
| 213 | INF.L INFORMA PLC | 0.09% |
| 214 | ENX.PA EURONEXT NV | 0.09% |
| 215 | WRT1V.HE WARTSILA OYJ ABP | 0.09% |
| 216 | LOGN.SW LOGITECH INTERNATIONAL REG | 0.09% |
| 217 | ADM.L ADMIRAL GROUP PLC | 0.09% |
| 218 | SRG.MI SNAM SPA | 0.09% |
| 219 | SY1.DE SYMRISE AG | 0.09% |
| 220 | IAG.L INTL CONSOLIDATED AIRLINE DI | 0.09% |
| 221 | CLNX.MC CELLNEX TELECOM SA | 0.09% |
| 222 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.09% |
| 223 | VNA.DE VONOVIA SE | 0.08% |
| 224 | SGE.L SAGE GROUP PLC/THE | 0.08% |
| 225 | CARL-B.CO CARLSBERG AS B | 0.08% |
| 226 | EN.PA BOUYGUES SA | 0.08% |
| 227 | SN.L SMITH + NEPHEW PLC | 0.08% |
| 228 | AGS.BR AGEAS | 0.08% |
| 229 | BESI.AS BE SEMICONDUCTOR INDUSTRIES | 0.08% |
| 230 | DPLM.L DIPLOMA PLC | 0.08% |
| 231 | EUROB.AT EUROBANK SA | 0.08% |
| 232 | NESTE.HE NESTE OYJ | 0.08% |
| 233 | UPM.HE UPM KYMMENE OYJ | 0.08% |
| 234 | SPSN.SW SWISS PRIME SITE REG | 0.08% |
| 235 | MKS.L MARKS + SPENCER GROUP PLC | 0.08% |
| 236 | ORNBV.HE ORION OYJ CLASS B | 0.08% |
| 237 | METSO.HE METSO CORP | 0.08% |
| 238 | ASRNL.AS ASR NEDERLAND NV | 0.08% |
| 239 | BNZL.L BUNZL PLC | 0.08% |
| 240 | URW.PA UNIBAIL RODAMCO WESTFIELD | 0.07% |
| 241 | AKZA.AS AKZO NOBEL N.V. | 0.07% |
| 242 | ITRK.L INTERTEK GROUP PLC | 0.07% |
| 243 | LISN.SW CHOCOLADEFABRIKEN LINDT REG | 0.07% |
| 244 | BVI.PA BUREAU VERITAS SA | 0.07% |
| 245 | CCH.L COCA COLA HBC AG DI | 0.07% |
| 246 | FGR.PA EIFFAGE | 0.07% |
| 247 | TPEIR.AT PIRAEUS BANK SA | 0.07% |
| 248 | RTO.L RENTOKIL INITIAL PLC | 0.07% |
| 249 | PEO.WA BANK PEKAO SA | 0.07% |
| 250 | EDV.L ENDEAVOUR MINING PLC | 0.07% |
| 251 | G1A.DE GEA GROUP AG | 0.07% |
| 252 | SVT.L SEVERN TRENT PLC | 0.07% |
| 253 | AC.PA ACCOR SA | 0.07% |
| 254 | TELIA.ST TELIA CO AB | 0.07% |
| 255 | SOBI.ST SWEDISH ORPHAN BIOVITRUM AB | 0.07% |
| 256 | OMV.VI OMV AG | 0.07% |
| 257 | FORTUM.HE FORTUM OYJ | 0.07% |
| 258 | COLO-B.CO COLOPLAST B | 0.07% |
| 259 | BCP.LS BANCO COMERCIAL PORTUGUES R | 0.07% |
| 260 | MONC.MI MONCLER SPA | 0.07% |
| 261 | ERF.PA EUROFINS SCIENTIFIC | 0.07% |
| 262 | SKA-B.ST SKANSKA AB B SHS | 0.07% |
| 263 | MOWI.OL MOWI ASA | 0.07% |
| 264 | PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE | 0.07% |
| 265 | BKT.MC BANKINTER SA | 0.07% |
| 266 | AKRBP.OL AKER BP ASA | 0.07% |
| 267 | MAERSK-B.CO AP MOLLER MAERSK A/S B | 0.06% |
| 268 | PNDORA.CO PANDORA A/S | 0.06% |
| 269 | SMIN.L SMITHS GROUP PLC | 0.06% |
| 270 | AGN.AS AEGON LTD | 0.06% |
| 271 | QIA.DE QIAGEN N.V. | 0.06% |
| 272 | PSON.L PEARSON PLC | 0.06% |
| 273 | KGH.WA KGHM POLSKA MIEDZ SA | 0.06% |
| 274 | MICC.L MAGNUM ICE CREAM CO NV/THE | 0.06% |
| 275 | HEIO.AS HEINEKEN HOLDING NV | 0.06% |
| 276 | CA.PA CARREFOUR SA | 0.06% |
| 277 | ORSTED.CO OERSTED A/S | 0.06% |
| 278 | LISP.SW CHOCOLADEFABRIKEN LINDT PC | 0.06% |
| 279 | TEN.MI TENARIS SA | 0.06% |
| 280 | RXL.PA REXEL SA | 0.06% |
| 281 | IMI.L IMI PLC | 0.06% |
| 282 | SKF-B.ST SKF AB B SHARES | 0.06% |
| 283 | NHY.OL NORSK HYDRO ASA | 0.06% |
| 284 | INDU-C.ST INDUSTRIVARDEN AB C SHS | 0.06% |
| 285 | CNA.L CENTRICA PLC | 0.06% |
| 286 | LI.PA KLEPIERRE | 0.06% |
| 287 | WISE.L WISE GROUP PLC CL A | 0.06% |
| 288 | LPP.WA LPP SA | 0.06% |
| 289 | SDLF.L STANDARD LIFE PLC | 0.06% |
| 290 | TREL-B.ST TRELLEBORG AB B SHS | 0.06% |
| 291 | FME.DE FRESENIUS MEDICAL CARE AG | 0.06% |
| 292 | BEAN.SW BELIMO HOLDING AG REG | 0.06% |
| 293 | STB.OL STOREBRAND ASA | 0.06% |
| 294 | EVO.ST EVOLUTION AB | 0.06% |
| 295 | RBI.VI RAIFFEISEN BANK INTERNATIONA | 0.05% |
| 296 | TEL.OL TELENOR ASA | 0.05% |
| 297 | MNG.L M+G PLC | 0.05% |
| 298 | CON.DE CONTINENTAL AG | 0.05% |
| 299 | TLX.DE TALANX AG | 0.05% |
| 300 | ADDT-B.ST ADDTECH AB B SHARES | 0.05% |
| 301 | HEN.DE HENKEL AG + CO KGAA | 0.05% |
| 302 | TEL2-B.ST TELE2 AB B SHS | 0.05% |
| 303 | SPIE.PA SPIE SA | 0.05% |
| 304 | EBP.WA ERSTE BANK POLSKA SA | 0.05% |
| 305 | PSPN.SW PSP SWISS PROPERTY AG REG | 0.05% |
| 306 | EPI-B.ST EPIROC AB B | 0.05% |
| 307 | ALPHA.AT ALPHA BANK SA | 0.05% |
| 308 | HSX.L HISCOX LTD | 0.05% |
| 309 | GALP.LS GALP ENERGIA SGPS SA | 0.05% |
| 310 | STLAM.MI STELLANTIS NV | 0.05% |
| 311 | SRT3.DE SARTORIUS AG VORZUG | 0.05% |
| 312 | WEIR.L WEIR PLC | 0.05% |
| 313 | BEI.DE BEIERSDORF AG | 0.05% |
| 314 | KGF.L KINGFISHER PLC | 0.05% |
| 315 | MRO.L MELROSE INDUSTRIES PLC | 0.05% |
| 316 | ORK.OL ORKLA ASA | 0.05% |
| 317 | RYA.IR RYANAIR HOLDINGS PLC | 0.05% |
| 318 | ACLN.SW ACCELLERON INDUSTRIES AG | 0.05% |
| 319 | GTT.PA GAZTRANSPORT ET TECHNIGA SA | 0.05% |
| 320 | EXO.AS EXOR NV | 0.05% |
| 321 | BNR.DE BRENNTAG SE | 0.05% |
| 322 | PPC.AT PUBLIC POWER CORP | 0.05% |
| 323 | SBRY.L SAINSBURY (J) PLC | 0.05% |
| 324 | SUBC.OL SUBSEA 7 SA | 0.05% |
| 325 | KESKOB.HE KESKO OYJ B SHS | 0.05% |
| 326 | ALSYDB.CO AL SYDBANK | 0.05% |
| 327 | TRYG.CO TRYG A/S | 0.05% |
| 328 | SCHN.SW SCHINDLER HOLDING AG REG | 0.05% |
| 329 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.05% |
| 330 | ELI.BR ELIA GROUP SA/NV | 0.05% |
| 331 | SPX.L SPIRAX GROUP PLC | 0.05% |
| 332 | DCC.L DCC ENERGY PLC | 0.05% |
| 333 | STJ.L ST JAMES S PLACE PLC | 0.05% |
| 334 | INDU-A.ST INDUSTRIVARDEN AB A SHS | 0.05% |
| 335 | HOT.DE HOCHTIEF AG | 0.04% |
| 336 | GAW.L GAMES WORKSHOP GROUP PLC | 0.04% |
| 337 | ICG.L ICG PLC | 0.04% |
| 338 | INDT.ST INDUTRADE AB | 0.04% |
| 339 | MAERSK-A.CO AP MOLLER MAERSK A/S A | 0.04% |
| 340 | BEIJ-B.ST BEIJER REF AB | 0.04% |
| 341 | LTMC.MI LOTTOMATICA GROUP SPA | 0.04% |
| 342 | KBX.DE KNORR BREMSE AG | 0.04% |
| 343 | ABVX.PA ABIVAX SA | 0.04% |
| 344 | AMUN.PA AMUNDI SA | 0.04% |
| 345 | RED.MC REDEIA CORP SA | 0.04% |
| 346 | JYSK.CO JYSKE BANK REG | 0.04% |
| 347 | DIM.PA SARTORIUS STEDIM BIOTECH | 0.04% |
| 348 | NKT.CO NKT A/S | 0.04% |
| 349 | KCR.HE KONECRANES OYJ | 0.04% |
| 350 | YAR.OL YARA INTERNATIONAL ASA | 0.04% |
| 351 | BAB.L BABCOCK INTL GROUP PLC | 0.04% |
| 352 | EMSN.SW EMS CHEMIE HOLDING AG REG | 0.04% |
| 353 | G24.DE SCOUT24 SE | 0.04% |
| 354 | RNO.PA RENAULT SA | 0.04% |
| 355 | ZAL.DE ZALANDO SE | 0.04% |
| 356 | TKA.DE THYSSENKRUPP AG | 0.04% |
| 357 | BGEO.L LION FINANCE GROUP PLC | 0.04% |
| 358 | LAND.L LAND SECURITIES GROUP PLC | 0.04% |
| 359 | UHR.SW SWATCH GROUP AG/THE BR | 0.04% |
| 360 | AED.BR AEDIFICA | 0.04% |
| 361 | IDR.MC INDRA SISTEMAS SA | 0.04% |
| 362 | FRO.OL FRONTLINE PLC | 0.04% |
| 363 | RILBA.CO RINGKJOEBING LANDBOBANK A/S | 0.04% |
| 364 | IPN.PA IPSEN | 0.04% |
| 365 | LIFCO-B.ST LIFCO AB B SHS | 0.04% |
| 366 | ISS.CO ISS A/S | 0.04% |
| 367 | IMCD.AS IMCD NV | 0.04% |
| 368 | CRDA.L CRODA INTERNATIONAL PLC | 0.04% |
| 369 | ACKB.BR ACKERMANS + VAN HAAREN | 0.04% |
| 370 | SCA-B.ST SVENSKA CELLULOSA AB SCA B | 0.04% |
| 371 | IG.MI ITALGAS SPA | 0.04% |
| 372 | CTEC.L CONVATEC GROUP PLC | 0.04% |
| 373 | LOTB.BR LOTUS BAKERIES | 0.04% |
| 374 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.04% |
| 375 | SPM.MI SAIPEM SPA | 0.04% |
| 376 | NIBE-B.ST NIBE INDUSTRIER AB B SHS | 0.04% |
| 377 | STERV.HE STORA ENSO OYJ R SHS | 0.04% |
| 378 | ANA.MC ACCIONA SA | 0.04% |
| 379 | HWDN.L HOWDEN JOINERY GROUP PLC | 0.04% |
| 380 | EVK.DE EVONIK INDUSTRIES AG | 0.04% |
| 381 | SCR.PA SCOR SE | 0.04% |
| 382 | FRES.L FRESNILLO PLC | 0.04% |
| 383 | EDEN.PA EDENRED | 0.04% |
| 384 | SYENS.BR SYENSQO SA | 0.04% |
| 385 | WTB.L WHITBREAD PLC | 0.04% |
| 386 | WPP.L WPP PLC | 0.04% |
| 387 | SAVE.ST NORDNET AB PUBL | 0.04% |
| 388 | NEX.PA NEXANS SA | 0.04% |
| 389 | ANDR.VI ANDRITZ AG | 0.04% |
| 390 | VOLV-A.ST VOLVO AB A SHS | 0.04% |
| 391 | JMT.LS JERONIMO MARTINS | 0.04% |
| 392 | BTRW.L BARRATT REDROW PLC | 0.04% |
| 393 | SSAB-B.ST SSAB AB B SHARES | 0.04% |
| 394 | BBY.L BALFOUR BEATTY PLC | 0.04% |
| 395 | GETI-B.ST GETINGE AB B SHS | 0.04% |
| 396 | AM.PA DASSAULT AVIATION SA | 0.04% |
| 397 | AVOL.SW AVOLTA AG | 0.04% |
| 398 | NDX1.DE NORDEX SE | 0.04% |
| 399 | BMED.MI BANCA MEDIOLANUM SPA | 0.04% |
| 400 | LHA.DE DEUTSCHE LUFTHANSA REG | 0.04% |
| 401 | SB1NO.OL SPAREBANK 1 SOR NORGE ASA | 0.04% |
| 402 | REC.MI RECORDATI INDUSTRIA CHIMICA | 0.04% |
| 403 | BLND.L BRITISH LAND CO PLC | 0.04% |
| 404 | AUTO.L AUTOTRADER GROUP PLC | 0.04% |
| 405 | SIGN.SW SIG GROUP AG | 0.04% |
| 406 | ELISA.HE ELISA OYJ | 0.03% |
| 407 | GET.PA GETLINK SE | 0.03% |
| 408 | P911.DE DR ING HC F PORSCHE AG | 0.03% |
| 409 | MBK.WA MBANK SA | 0.03% |
| 410 | ABDN.L ABERDEEN GROUP PLC | 0.03% |
| 411 | TUB.BR FINANCIERE DE TUBIZE | 0.03% |
| 412 | RMV.L RIGHTMOVE PLC | 0.03% |
| 413 | SW.PA SODEXO SA | 0.03% |
| 414 | GF.SW FISCHER (GEORG) REG | 0.03% |
| 415 | MRL.MC MERLIN PROPERTIES SOCIMI SA | 0.03% |
| 416 | HAG.DE HENSOLDT AG | 0.03% |
| 417 | PSN.L PERSIMMON PLC | 0.03% |
| 418 | GJF.OL GJENSIDIGE FORSIKRING ASA | 0.03% |
| 419 | GALE.SW GALENICA AG | 0.03% |
| 420 | BRBY.L BURBERRY GROUP PLC | 0.03% |
| 421 | LMP.L LONDONMETRIC PROPERTY PLC | 0.03% |
| 422 | ROR.L ROTORK PLC | 0.03% |
| 423 | VER.VI VERBUND AG | 0.03% |
| 424 | BARN.SW BARRY CALLEBAUT AG REG | 0.03% |
| 425 | TE.PA TECHNIP ENERGIES NV | 0.03% |
| 426 | BIM.PA BIOMERIEUX | 0.03% |
| 427 | SQN.SW SWISSQUOTE GROUP HOLDING REG | 0.03% |
| 428 | MTLN.L METLEN ENERGY + METALS | 0.03% |
| 429 | RS1.L RS GROUP PLC | 0.03% |
| 430 | ALK-B.CO ALK ABELLO A/S | 0.03% |
| 431 | FHZN.SW FLUGHAFEN ZURICH AG REG | 0.03% |
| 432 | TEMN.SW TEMENOS AG REG | 0.03% |
| 433 | VK.PA VALLOUREC SA | 0.03% |
| 434 | BBOX.L TRITAX BIG BOX REIT PLC | 0.03% |
| 435 | VAR.OL VAR ENERGI ASA | 0.03% |
| 436 | SOF.BR SOFINA | 0.03% |
| 437 | SALM.OL SALMAR ASA | 0.03% |
| 438 | LAGR-B.ST LAGERCRANTZ GROUP AB B SHS | 0.03% |
| 439 | BCVN.SW BANQUE CANTONALE VAUDOIS REG | 0.03% |
| 440 | RAND.AS RANDSTAD NV | 0.03% |
| 441 | ADEN.SW ADECCO GROUP AG REG | 0.03% |
| 442 | AZA.ST AVANZA BANK HOLDING AB | 0.03% |
| 443 | DEMANT.CO DEMANT A/S | 0.03% |
| 444 | SBMO.AS SBM OFFSHORE NV | 0.03% |
| 445 | EMG.L MAN GROUP PLC/JERSEY | 0.03% |
| 446 | CDR.WA CD PROJEKT RED SA | 0.03% |
| 447 | EDPR.LS EDP RENEWABLES SA | 0.03% |
| 448 | ELIS.PA ELIS SA | 0.03% |
| 449 | SECT-B.ST SECTRA AB B SHS | 0.03% |
| 450 | VALMT.HE VALMET OYJ | 0.03% |
| 451 | BFT.WA BENEFIT SYSTEMS SA | 0.03% |
| 452 | TPRO.MI TECHNOPROBE SPA | 0.03% |
| 453 | VOE.VI VOESTALPINE AG | 0.03% |
| 454 | AZM.MI AZIMUT HOLDING SPA | 0.03% |
| 455 | MYCR.ST MYCRONIC AB | 0.03% |
| 456 | ENG.MC ENAGAS SA | 0.03% |
| 457 | CPR.MI DAVIDE CAMPARI MILANO NV | 0.03% |
| 458 | AALB.AS AALBERTS NV | 0.03% |
| 459 | DNP.WA DINO POLSKA SA | 0.03% |
| 460 | MAP.MC MAPFRE SA | 0.03% |
| 461 | GL9.IR GLANBIA PLC | 0.03% |
| 462 | BKG.L BERKELEY GROUP HOLDINGS/THE | 0.03% |
| 463 | UMI.BR UMICORE | 0.03% |
| 464 | IGG.L IG GROUP HOLDINGS PLC | 0.03% |
| 465 | AIXA.DE AIXTRON SE | 0.03% |
| 466 | LUND-B.ST LUNDBERGS AB B SHS | 0.03% |
| 467 | MOH.AT MOTOR OIL (HELLAS) SA | 0.03% |
| 468 | AKE.PA ARKEMA | 0.03% |
| 469 | DIE.BR D IETEREN GROUP | 0.03% |
| 470 | ZAB.WA ZABKA GROUP SA | 0.03% |
| 471 | NEM.DE NEMETSCHEK SE | 0.03% |
| 472 | PAH3.DE PORSCHE AUTOMOBIL HLDG PRF | 0.03% |
| 473 | INVP.L INVESTEC PLC | 0.03% |
| 474 | KBCA.BR KBC ANCORA | 0.03% |
| 475 | CAST.ST CASTELLUM AB | 0.03% |
| 476 | LEG.DE LEG IMMOBILIEN SE | 0.03% |
| 477 | MNDI.L MONDI PLC | 0.03% |
| 478 | UNI.MC UNICAJA BANCO SA | 0.03% |
| 479 | BPT.L BRIDGEPOINT GROUP | 0.03% |
| 480 | ENT.L ENTAIN PLC | 0.03% |
| 481 | TEP.PA TELEPERFORMANCE | 0.03% |
| 482 | VEND.OL VEND MARKETPLACES ASA CL | 0.03% |
| 483 | CCC.L COMPUTACENTER PLC | 0.03% |
| 484 | SAGA-B.ST SAGAX AB B | 0.03% |
| 485 | A2A.MI A2A SPA | 0.03% |
| 486 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.02% |
| 487 | WDP.BR WAREHOUSES DE PAUW NV | 0.02% |
| 488 | CWK.L CRANSWICK PLC | 0.02% |
| 489 | EVD.DE CTS EVENTIM AG + CO KGAA | 0.02% |
| 490 | ROSE.L ROSEBANK INDUSTRIES PLC | 0.02% |
| 491 | ALO.PA ALSTOM | 0.02% |
| 492 | JMAT.L JOHNSON MATTHEY PLC | 0.02% |
| 493 | AYV.PA AYVENS SA | 0.02% |
| 494 | SUN.SW SULZER AG REG | 0.02% |
| 495 | TUI1.DE TUI AG | 0.02% |
| 496 | DRX.L DRAX GROUP PLC | 0.02% |
| 497 | GEKTERNA.AT GEK TERNA SA | 0.02% |
| 498 | TECN.SW TECAN GROUP AG REG | 0.02% |
| 499 | GRF.MC GRIFOLS SA | 0.02% |
| 500 | ZEG.L ZEGONA COMMUNICATIONS PLC | 0.02% |
| 501 | ING.WA ING BANK SLASKI SA | 0.02% |
| 502 | BME.L B+M EUROPEAN VALUE RETAIL PL | 0.02% |
| 503 | BALD-B.ST FASTIGHETS AB BALDER B SHRS | 0.02% |
| 504 | SRP.L SERCO GROUP PLC | 0.02% |
| 505 | BAMNB.AS KONINKLIJKE BAM GROEP NV | 0.02% |
| 506 | TW.L TAYLOR WIMPEY PLC | 0.02% |
| 507 | RAA.DE RATIONAL AG | 0.02% |
| 508 | BGN.MI BANCA GENERALI SPA | 0.02% |
| 509 | VSURE.ST VERISURE PLC | 0.02% |
| 510 | IP.MI INTERPUMP GROUP SPA | 0.02% |
| 511 | ALLN.SW ALLREAL HOLDING AG REG | 0.02% |
| 512 | MTO.L MITIE GROUP PLC | 0.02% |
| 513 | DLG.MI DE LONGHI SPA | 0.02% |
| 514 | BZU.MI BUZZI SPA | 0.02% |
| 515 | NOD.OL NORDIC SEMICONDUCTOR ASA | 0.02% |
| 516 | LOOMIS.ST LOOMIS AB | 0.02% |
| 517 | BELA.AT JUMBO SA | 0.02% |
| 518 | NDA.DE AURUBIS AG | 0.02% |
| 519 | NEXI.MI NEXI SPA | 0.02% |
| 520 | MIL.WA BANK MILLENNIUM SA | 0.02% |
| 521 | ARCAD.AS ARCADIS NV | 0.02% |
| 522 | VZN.SW VZ HOLDING AG | 0.02% |
| 523 | FLS.CO FLSMIDTH + CO A/S | 0.02% |
| 524 | ATS.VI AUSTRIA TECHNOLOGIE + SYSTEM | 0.02% |
| 525 | GFC.PA GECINA SA | 0.02% |
| 526 | PHP.L PRIMARY HEALTH PROPERTIES | 0.02% |
| 527 | SFZN.SW SIEGFRIED HOLDING AG REG | 0.02% |
| 528 | DKSH.SW DKSH HOLDING AG | 0.02% |
| 529 | HUBN.SW HUBER SUHNER AG REG | 0.02% |
| 530 | ITV.L ITV PLC | 0.02% |
| 531 | LATO-B.ST INVESTMENT AB LATOUR B SHS | 0.02% |
| 532 | EZJ.L EASYJET PLC | 0.02% |
| 533 | SUNN.SW SUNRISE COMMUNICATIONS AG A | 0.02% |
| 534 | BWY.L BELLWAY PLC | 0.02% |
| 535 | KTY.WA GRUPA KETY SA | 0.02% |
| 536 | ACX.MC ACERINOX SA | 0.02% |
| 537 | TBCG.L TBC BANK GROUP PLC | 0.02% |
| 538 | HER.MI HERA SPA | 0.02% |
| 539 | REY.MI REPLY SPA | 0.02% |
| 540 | PAF.L PAN AFRICAN RESOURCES PLC | 0.02% |
| 541 | HTWS.L HELIOS TOWERS PLC | 0.02% |
| 542 | MANTA.HE MANDATUM OYJ | 0.02% |
| 543 | STR.VI STRABAG SE BR | 0.02% |
| 544 | SOP.PA SOPRA STERIA GROUP | 0.02% |
| 545 | BC.MI BRUNELLO CUCINELLI SPA | 0.02% |
| 546 | FPE3.DE FUCHS SE PREF | 0.02% |
| 547 | PGE.WA PGE SA | 0.02% |
| 548 | R3NK.DE RENK GROUP AG | 0.02% |
| 549 | HIK.L HIKMA PHARMACEUTICALS PLC | 0.02% |
| 550 | CAMX.ST CAMURUS AB | 0.02% |
| 551 | IFCN.SW INFICON HOLDING AG REG | 0.02% |
| 552 | HBR.L HARBOUR ENERGY PLC | 0.02% |
| 553 | GRG.L GREGGS PLC | 0.02% |
| 554 | RUI.PA RUBIS | 0.02% |
| 555 | SFSN.SW SFS GROUP AG | 0.02% |
| 556 | ASMDEE-B.ST ASMODEE GROUP AB B | 0.02% |
| 557 | ALLFG.AS ALLFUNDS GROUP PLC | 0.02% |
| 558 | AAK.ST AAK AB | 0.02% |
| 559 | AXFO.ST AXFOOD AB | 0.02% |
| 560 | TCAP.L TP ICAP GROUP PLC | 0.02% |
| 561 | PIRC.MI PIRELLI + C SPA | 0.02% |
| 562 | BC8.DE BECHTLE AG | 0.02% |
| 563 | FNTN.DE FREENET AG | 0.02% |
| 564 | VATN.SW VALIANT HOLDING AG REG | 0.02% |
| 565 | SBNOR.OL SPAREBANKEN NORGE | 0.02% |
| 566 | ACP.WA ASSECO POLAND SA | 0.02% |
| 567 | QLT.L QUILTER PLC | 0.02% |
| 568 | PNN.L PENNON GROUP PLC | 0.02% |
| 569 | ORNAV.HE ORION OYJ CLASS A | 0.02% |
| 570 | ALR.WA ALIOR BANK SA | 0.02% |
| 571 | VONN.SW VONTOBEL HOLDING AG REG | 0.02% |
| 572 | PLUS.L PLUS500 LTD | 0.02% |
| 573 | BKW.SW BKW AG | 0.02% |
| 574 | QQ.L QINETIQ GROUP PLC | 0.02% |
| 575 | MOBN.SW MOBIMO HOLDING AG REG | 0.02% |
| 576 | PUM.DE PUMA SE | 0.02% |
| 577 | ROCK-B.CO ROCKWOOL A/S B SHS | 0.02% |
| 578 | CMBN.SW CEMBRA MONEY BANK AG | 0.02% |
| 579 | PUIG.MC PUIG BRANDS SA B | 0.02% |
| 580 | HILS.L HILL + SMITH PLC | 0.02% |
| 581 | BRAV.ST BRAVIDA HOLDING AB | 0.02% |
| 582 | VLK.AS VAN LANSCHOT KEMPEN NV CVA | 0.02% |
| 583 | HTO.AT HELLENIC TELECOMMUN ORGANIZA | 0.02% |
| 584 | SWEC-B.ST SWECO AB B SHS | 0.02% |
| 585 | OPTIMA.AT OPTIMA BANK SA | 0.02% |
| 586 | EMMN.SW EMMI AG REG | 0.02% |
Sector breakdown
Financial Services24.6%
Industrials18.5%
Healthcare13.3%
Consumer Defensive8.5%
Technology7.8%
Consumer Cyclical7.0%
Energy5.6%
Basic Materials5.6%
Utilities4.8%
Communication Services2.9%
Real Estate1.4%
Country breakdown
United Kingdom21.3%
Switzerland14.8%
France13.0%
Germany12.9%
Netherlands8.1%
Sweden6.3%
Spain5.6%
Italy4.9%
Denmark2.8%
Belgium1.6%
Finland1.6%
Norway1.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2284 |
| Jun 22, 2026 | $0.8957 |
| Mar 23, 2026 | $0.2283 |
| Dec 22, 2025 | $0.5894 |
| Sep 22, 2025 | $0.1747 |
| Jun 23, 2025 | $0.8658 |
| Mar 24, 2025 | $0.1764 |
| Dec 23, 2024 | $0.1889 |
| Sep 23, 2024 | $0.1817 |
| Jun 24, 2024 | $0.7621 |
| Mar 18, 2024 | $0.1792 |
| Dec 18, 2023 | $0.1474 |
| Sep 18, 2023 | $0.1706 |
| Jun 20, 2023 | $0.6889 |
| Mar 20, 2023 | $0.1667 |
| Dec 19, 2022 | $0.1366 |
| Sep 19, 2022 | $0.1493 |
| Jun 21, 2022 | $0.6062 |
| Mar 21, 2022 | $0.1752 |
| Dec 20, 2021 | $0.2676 |
| Sep 20, 2021 | $0.2023 |
| Jun 21, 2021 | $0.4920 |
| Mar 22, 2021 | $0.1742 |
| Dec 21, 2020 | $0.2256 |
| Sep 21, 2020 | $0.1744 |
| Jun 22, 2020 | $0.2618 |
| Mar 23, 2020 | $0.2027 |
| Dec 23, 2019 | $0.1449 |
| Sep 23, 2019 | $0.1293 |
| Jun 24, 2019 | $0.6356 |
| Mar 18, 2019 | $0.2529 |
| Dec 24, 2018 | $0.1494 |
| Sep 24, 2018 | $0.1674 |
| Jun 18, 2018 | $0.6289 |
| Mar 19, 2018 | $0.2486 |
| Dec 15, 2017 | $0.1443 |
| Sep 15, 2017 | $0.0317 |
| Jun 16, 2017 | $0.5770 |
| Mar 17, 2017 | $0.2592 |
| Dec 16, 2016 | $0.1390 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPEU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error