Total Holdings
1,697
Portfolio diversification across 1,697 positions
SPEU
(NYSEARCA)State Street SPDR Portfolio Europe ETF
$56.78-- (--)
Loading... - Market loading
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
$715.21M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 4.31% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.16% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.12% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.86% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.84% |
| 6 | S SWX:NESN | Nestlé S.A | Stock | 1.68% |
| 7 |  | AstraZeneca PLC | Stock | 1.62% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 1.62% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.50% |
| 10 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.39% |
| 11 | E EPA:TTE | TotalEnergies SE | Stock | 1.22% |
| 12 | B BME:SAN | Banco Santander | Stock | 1.22% |
| 13 | E ETR:ALV | Allianz SE | Stock | 1.13% |
| 14 | E EPA:FP | TOTAL SE | Stock | 1.13% |
| 15 | E EPA:SU | Schneider Electric S.E. | Stock | 1.08% |
| 16 | S SWX:UBSG | UBS Group AG | Stock | 1.00% |
| 17 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.00% |
| 18 | E ETR:SAP | SAP SE | Stock | 0.99% |
| 19 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.97% |
| 20 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.95% |
| 21 | S SWX:ABBN | ABB Ltd | Stock | 0.94% |
| 22 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.94% |
| 23 | B BME:IBE | Iberdrola S.A | Stock | 0.94% |
| 24 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.89% |
| 25 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.87% |
| 26 | E ETR:ENR | Siemens Energy AG | Stock | 0.86% |
| 27 | E EPA:SAF | Safran SA | Stock | 0.86% |
| 28 | B BIT:UCG | UniCredit SpA | Stock | 0.85% |
| 29 | E EPA:AIR | Airbus SE | Stock | 0.85% |
| 30 | L LSE:ULVR | Unilever PLC | Stock | 0.84% |
| 31 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.84% |
| 32 | L LON:SHEL | Shell plc | Stock | 0.82% |
| 33 | A AMS:UNA | Unilever PLC | Stock | 0.82% |
| 34 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.80% |
| 35 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.80% |
| 36 | E EPA:AI | Air Liquide SA | Stock | 0.79% |
| 37 | E EPA:BNP | BNP Paribas SA | Stock | 0.74% |
| 38 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.73% |
| 39 | L LSE:BP | BP p.l.c | Stock | 0.70% |
| 40 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.68% |
| 41 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.66% |
| 42 | E EPA:OR | LOréal S.A | Stock | 0.65% |
| 43 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.64% |
| 44 | E EPA:SAN | Sanofi | Stock | 0.61% |
| 45 | L LSE:RIO | Rio Tinto Group | Stock | 0.60% |
| 46 | L LSE:BARC | Barclays PLC | Stock | 0.59% |
| 47 | E ETR:IFX | Infineon Technologies AG | Stock | 0.58% |
| 48 | A AMS:INGA | ING Groep N.V | Stock | 0.58% |
| 49 | E EPA:CS | AXA SA | Stock | 0.56% |
| 50 | B BIT:ENEL | Enel SpA | Stock | 0.56% |
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 1697 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 1697 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.