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SPDR Portfolio Europe ETF (SPEU) Holdings

$40.79 +0.16 (+0.39%)
As of 01/17/2025 04:10 PM Eastern

Top 50 SPEU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.48%20,346
2Novo Nordisk A/SN/A2.22%163,298
3SAP SEN/A2.20%52,074
4Nestlé S.A.N/A1.80%133,692
5Roche Holding AGN/A1.71%35,818
6AstraZeneca PLCN/A1.70%79,014
7Novartis AGN/A1.65%101,108
8HSBC Holdings plcN/A1.49%918,978
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.45%13,042
10Siemens AktiengesellschaftN/A1.27%38,385
11Schneider Electric S.E.N/A1.25%29,377
12Unilever PLCN/A1.17%128,688
13TotalEnergies SEN/A1.10%115,303
14Allianz SEN/A1.01%19,994
15SHELL PLCN/A1.01%185,171
16Deutsche Telekom AGN/A0.94%182,807
17SanofiN/A0.94%58,723
18UBS Group AGN/A0.82%152,973
19Airbus SEN/A0.80%29,968
20L'Air Liquide S.A.N/A0.78%29,407
21RELX PLCN/A0.74%97,208
22BP p.l.c.N/A0.73%852,874
23Safran SAN/A0.73%19,314
24Shell plcN/A0.73%134,165
25ABB LtdN/A0.72%81,440
26Hermès International Société en commandite par actionsN/A0.72%1,796
27Zurich Insurance Group AGN/A0.72%7,468
28Compagnie Financière Richemont SAN/A0.70%27,384
29L'Oréal S.A.N/A0.69%12,288
30Iberdrola, S.A.N/A0.67%296,646
31Banco Santander, S.A.N/A0.63%791,181
32EssilorLuxottica Société anonymeN/A0.63%15,811
33London Stock Exchange Group plcN/A0.61%26,062
34British American Tobacco p.l.c.N/A0.60%100,984
35GSK plcN/A0.58%219,696
36BNP Paribas SAN/A0.57%54,367
37Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.57%6,807
38UniCredit S.p.A.N/A0.55%78,931
39AXA SAN/A0.54%94,234
40Diageo plcN/A0.54%113,217
41Rio Tinto GroupN/A0.54%54,660
42Banco Bilbao Vizcaya Argentaria, S.A.N/A0.52%293,206
43Intesa Sanpaolo S.p.A.N/A0.52%743,919
44Vinci SAN/A0.51%30,010
45Rolls-Royce Holdings plcN/A0.50%434,346
46Industria de Diseño Textil, S.A.N/A0.48%56,563
47National Grid plcN/A0.48%261,816
48Enel SpAN/A0.47%395,320
49Compass Group PLCN/A0.46%86,235
50ING Groep N.V.N/A0.44%164,468

Geographic Exposure

  • United Kingdom
    20.2%
  • France
    15.2%
  • Switzerland
    14.0%
  • Germany
    13.3%
  • Netherlands
    9.5%
  • Sweden
    5.6%
  • Denmark
    4.2%
  • Spain
    4.2%
  • Italy
    3.9%
  • Finland
    1.8%
  • Belgium
    1.4%
  • Norway
    1.3%
  • Poland
    0.8%
  • Austria
    0.5%
  • Jersey
    0.5%
  • Ireland
    0.4%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Bermuda
    0.1%
  • United States
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    51.0%
  • GBP
    21.9%
  • CHF
    14.0%
  • SEK
    6.2%
  • DKK
    4.2%
  • NOK
    1.5%
  • PLN
    0.8%
  • USD
    0.1%

Sector Exposure

  • Financials
    19.5%
  • Industrials
    13.0%
  • Health Care
    9.8%
  • Technology
    9.3%
  • Consumer Discretionary
    9.2%
  • Consumer Staples
    8.1%
  • Materials
    6.3%
  • Utilities
    3.7%
  • Communications
    3.2%
  • Energy
    3.0%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    9.8%
  • Biotechnology
    5.7%
  • Insurance
    5.2%
  • Utilities
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Electrical Equipment
    3.2%
  • Capital Markets
    3.1%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Chemicals
    3.1%
  • Aerospace & Defense
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Software
    2.8%
  • Household Products
    2.7%
  • Food Products
    2.5%
  • IT Services
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Machinery
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Pharmaceuticals
    1.7%
  • Metals & Mining
    1.7%
  • Specialty Retail
    1.6%
  • Beverages
    1.5%
  • Automobiles
    1.5%
  • Real Estate Management & Development
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Construction & Engineering
    1.1%
  • Construction Materials
    1.0%
  • Media
    0.9%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Household Durables
    0.6%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.4%
  • Auto Components
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Health Care Providers & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Professional Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Marine
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • Biotechnology
    5.7%
  • Apparel Accessories & Luxury
    3.7%
  • Semiconductors
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Aerospace & Defense
    2.9%
  • Application Software
    2.8%
  • Household Products
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Alternative Carriers
    2.0%
  • Electric Utilities
    1.8%
  • Life & Health Insurance
    1.8%
  • Pharmaceuticals
    1.7%
  • Research & Consulting Services
    1.6%
  • Specialty Chemicals
    1.6%
  • Automobile Manufacturers
    1.5%
  • Multi-Utilities
    1.4%
  • Industrial Machinery
    1.3%
  • Diversified Chemicals
    1.3%
  • Health Care Supplies
    1.3%
  • Security & Alarm Services
    1.1%
  • Reinsurance
    1.1%
  • Steel
    1.1%
  • Construction & Engineering
    1.0%
  • Construction Materials
    1.0%
  • Diversified Capital Markets
    0.8%
  • Tobacco
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Apparel Retail
    0.8%
  • Distillers & Vintners
    0.7%
  • Brewers
    0.7%
  • Health Care Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • REIT
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Food Retail
    0.6%
  • Restaurants
    0.5%
  • Precious Metals & Minerals
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Advertising
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Home Improvement Retail
    0.3%
  • Real Estate Development
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Homebuilding
    0.3%
  • Agricultural Products
    0.2%
  • Paper Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Airlines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Airport Services
    0.2%
  • Diversified Support Services
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Casinos & Gaming
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Marine
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Automotive Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Aluminum
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Leisure Products
    0.1%
  • Regional Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Department Stores
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Electricity
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Soft Drinks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Footwear
    0.1%
  • Interactive Media & Services
    0.1%

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This page (NYSEARCA:SPEU) was last updated on 1/18/2025 by MarketBeat.com Staff
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