Total Holdings
1,779
Portfolio diversification across 1,779 positions
SPEU
(NYSEARCA)SPDR Portfolio Europe ETF
$55.53-- (--)
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SPEU ETF Holdings: 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
$789.44M
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 | 3.25% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 2.00% |
| 3 | L LSE:AZN | AstraZeneca PLC | Stock | 1.86% |
| 4 | L LON:HSBA | HSBC Holdings plc | Stock | 1.83% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.81% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 1.81% |
| 7 | S SWX:NESN | Nestlé S.A | Stock | 1.66% |
| 8 | E ETR:SAP | SAP SE | Stock | 1.65% |
| 9 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.64% |
| 10 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.42% |
| 11 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.36% |
| 12 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.21% |
| 13 | E ETR:ALV | Allianz SE | Stock | 1.14% |
| 14 | B BME:SAN | Banco Santander, S.A. | Stock | 1.13% |
| 15 | E EPA:SU | Schneider Electric S.E | Stock | 1.05% |
| 16 | E EPA:FP | TOTAL SE | Stock | 1.00% |
| 17 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.00% |
| 18 | E EPA:TTE | TotalEnergies SE | Stock | 0.99% |
| 19 | A AMS:UNA | Unilever PLC | Stock | 0.98% |
| 20 | E EPA:AIR | Airbus SE | Stock | 0.89% |
| 21 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.88% |
| 22 | B BME:IBE | Iberdrola, S.A. | Stock | 0.86% |
| 23 | S SWX:UBSG | UBS Group AG | Stock | 0.86% |
| 24 | E EPA:SAF | Safran SA | Stock | 0.85% |
| 25 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.85% |
| 26 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.84% |
| 27 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.83% |
| 28 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.83% |
| 29 | S SWX:ABBN | ABB Ltd | Stock | 0.83% |
| 30 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.83% |
| 31 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.83% |
| 32 | E ETR:ENR | Siemens Energy AG | Stock | 0.82% |
| 33 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.75% |
| 34 | E EPA:SAN | Sanofi | Stock | 0.73% |
| 35 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.73% |
| 36 | E EPA:AI | Air Liquide SA | Stock | 0.71% |
| 37 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.71% |
| 38 | E EPA:EL | EssilorLuxottica SA | Stock | 0.69% |
| 39 | E EPA:OR | LOréal S.A | Stock | 0.68% |
| 40 | L LSE:BP | BP p.l.c | Stock | 0.65% |
| 41 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.64% |
| 42 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.64% |
| 43 | E EPA:BNP | BNP Paribas SA | Stock | 0.64% |
| 44 | E ETR:RHM | Rheinmetall AG | Stock | 0.58% |
| 45 | E EPA:RMS | Hermes International SCA | Stock | 0.58% |
| 46 | L LSE:BARC | Barclays PLC | Stock | 0.55% |
| 47 | E EPA:CS | AXA SA | Stock | 0.55% |
| 48 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.55% |
| 49 | E EPA:DG | VINCI SA | Stock | 0.54% |
| 50 | A AMS:INGA | ING Groep N.V | Stock | 0.54% |