Total Holdings
1,731
Portfolio diversification across 1,731 positions
SPEU
(NYSEARCA)State Street SPDR Portfolio Europe ETF
$54.41-- (--)
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SPEU ETF Holdings: State Street SPDR Portfolio Europe ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$724.91M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 4.34% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.97% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.97% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 1.84% |
| 5 | S SWX:ROP | Roche Holding AG | Stock | 1.79% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.76% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.67% |
| 8 | S SWX:NESN | Nestlé S.A | Stock | 1.63% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.60% |
| 10 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.44% |
| 11 | E EPA:FP | TOTAL SE | Stock | 1.27% |
| 12 | B BME:SAN | Banco Santander, S.A. | Stock | 1.20% |
| 13 | E EPA:SU | Schneider Electric S.E | Stock | 1.14% |
| 14 | E EPA:TTE | TotalEnergies SE | Stock | 1.12% |
| 15 | E ETR:SAP | SAP SE | Stock | 1.09% |
| 16 | E ETR:ALV | Allianz SE | Stock | 1.08% |
| 17 | E ETR:ENR | Siemens Energy AG | Stock | 1.03% |
| 18 | S SWX:ABBN | ABB Ltd | Stock | 1.01% |
| 19 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.95% |
| 20 | S SWX:UBSG | UBS Group AG | Stock | 0.95% |
| 21 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.91% |
| 22 | B BME:IBE | Iberdrola S.A | Stock | 0.91% |
| 23 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.86% |
| 24 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.85% |
| 25 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.85% |
| 26 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.85% |
| 27 | E EPA:SAF | Safran SA | Stock | 0.84% |
| 28 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.82% |
| 29 | L LSE:BP | BP p.l.c | Stock | 0.82% |
| 30 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.81% |
| 31 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.80% |
| 32 | L LSE:ULVR | Unilever PLC | Stock | 0.80% |
| 33 | A AMS:UNA | Unilever PLC | Stock | 0.78% |
| 34 | E EPA:AI | Air Liquide SA | Stock | 0.78% |
| 35 | L LON:SHEL | Shell plc | Stock | 0.77% |
| 36 | E EPA:AIR | Airbus SE | Stock | 0.75% |
| 37 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.71% |
| 38 | E EPA:BNP | BNP Paribas SA | Stock | 0.68% |
| 39 | L LSE:RIO | Rio Tinto Group | Stock | 0.67% |
| 40 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.67% |
| 41 | E EPA:SAN | Sanofi | Stock | 0.66% |
| 42 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.65% |
| 43 | E EPA:OR | LOréal S.A | Stock | 0.65% |
| 44 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.64% |
| 45 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.64% |
| 46 | L LSE:NG | National Grid plc | Stock | 0.58% |
| 47 | B BIT:ENEL | Enel SpA | Stock | 0.56% |
| 48 | E EPA:DG | VINCI SA | Stock | 0.55% |
| 49 | E ETR:IFX | Infineon Technologies AG | Stock | 0.55% |
| 50 | A AMS:INGA | ING Groep N.V | Stock | 0.53% |
Frequently Asked Questions About State Street SPDR Portfolio Europe ETF Holdings
What are the top holdings in SPEU?
State Street SPDR Portfolio Europe ETF (SPEU) holds 1731 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPEU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPEU's holdings table to analyze concentration risk.
What is SPEU's sector allocation?
The Sector Allocation chart shows how SPEU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPEU invest in?
SPEU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPEU ETF?
SPEU's diversification can be assessed by reviewing its 1731 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.