Free Trial

SPDR Portfolio Europe ETF (SPEU) Holdings

$40.40 -0.14 (-0.35%)
(As of 11/15/2024 ET)

Top 50 SPEU Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A2.87%131,890
2ASML Holding N.V.N/A2.16%16,434
3SAP SEN/A1.95%41,978
4Nestlé S.A.N/A1.90%107,768
5Novartis AGN/A1.72%82,718
6Roche Holding AGN/A1.71%28,898
7Shell plcN/A1.67%257,716
8AstraZeneca PLCN/A1.61%63,768
9HSBC Holdings plcN/A1.34%757,517
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.32%10,514
11Schneider Electric S.E.N/A1.23%23,673
12Siemens AktiengesellschaftN/A1.20%30,935
13Unilever PLCN/A1.19%103,717
14TotalEnergies SEN/A1.18%98,624
15Allianz SEN/A0.98%16,116
16SanofiN/A0.95%47,319
17Deutsche Telekom AGN/A0.89%147,311
18UBS Group AGN/A0.84%131,256
19L'Air Liquide S.A.N/A0.81%23,778
20ABB LtdN/A0.74%65,619
21Airbus SEN/A0.74%24,223
22RELX PLCN/A0.74%78,577
23Safran SAN/A0.73%15,556
24L'Oréal S.A.N/A0.70%9,936
25Zurich Insurance Group AGN/A0.70%6,020
26BP p.l.c.N/A0.67%704,508
27Iberdrola, S.A.N/A0.67%238,977
28GSK plcN/A0.63%177,577
29EssilorLuxottica Société anonymeN/A0.62%12,733
30Hermès International Société en commandite par actionsN/A0.62%1,448
31Banco Santander, S.A.N/A0.60%636,918
32Compagnie Financière Richemont SAN/A0.60%22,132
33London Stock Exchange Group plcN/A0.58%21,071
34British American Tobacco p.l.c.N/A0.57%81,628
35UniCredit S.p.A.N/A0.57%67,298
36BNP Paribas SAN/A0.56%43,950
37Munchener Ruckversicherungs-Gesellschaft AGN/A0.55%5,502
38AXA SAN/A0.54%75,851
39Diageo plcN/A0.54%91,516
40Intesa Sanpaolo S.p.A.N/A0.54%663,584
The Tesla Trade Is Back In Business (Ad)

If you held shares of Tesla throughout 2024, you know It’s been a year of extreme highs and lows… But according to our one expert, new yearly highs are on the horizon… In his words, Tesla is building momentum like in 2020, especially as Trump supports the EV maker. Which is why we’re emailing you now… You see, most people will simply buy shares of Tesla ahead of the election… But as they say “There is more than one way to skin a cat” In fact, we’ve found another way to play shares of Tesla.

Discover how to trade Tesla, simply follow this link here.
41Rio Tinto GroupN/A0.54%44,185
42National Grid plcN/A0.53%210,746
43Vinci SAN/A0.52%24,265
44Rolls-Royce Holdings plcN/A0.51%349,652
45Compass Group PLCN/A0.49%73,439
46Industria de Diseño Textil, S.A.N/A0.49%45,714
47Prosus N.V.N/A0.48%59,733
48Banco Bilbao Vizcaya Argentaria, S.A.N/A0.46%239,138
49Holcim AGN/A0.46%22,293
50Enel SpAN/A0.45%319,535

Geographic Exposure

  • United Kingdom
    20.4%
  • France
    15.1%
  • Switzerland
    14.1%
  • Germany
    12.9%
  • Netherlands
    9.0%
  • Sweden
    5.6%
  • Denmark
    4.7%
  • Spain
    4.2%
  • Italy
    3.9%
  • Finland
    1.8%
  • Belgium
    1.5%
  • Norway
    1.3%
  • Poland
    0.7%
  • Jersey
    0.6%
  • Austria
    0.5%
  • Ireland
    0.4%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Bermuda
    0.2%
  • United States
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    50.1%
  • GBP
    22.2%
  • CHF
    14.1%
  • SEK
    6.2%
  • DKK
    4.7%
  • NOK
    1.5%
  • PLN
    0.8%
  • USD
    0.2%

Sector Exposure

  • Financials
    19.2%
  • Industrials
    13.1%
  • Health Care
    9.7%
  • Consumer Discretionary
    8.9%
  • Technology
    8.6%
  • Consumer Staples
    8.4%
  • Materials
    6.5%
  • Utilities
    3.9%
  • Communications
    3.3%
  • Energy
    3.1%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    9.5%
  • Biotechnology
    5.5%
  • Insurance
    5.1%
  • Utilities
    3.8%
  • Chemicals
    3.3%
  • Electrical Equipment
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Capital Markets
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Aerospace & Defense
    2.8%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Household Products
    2.7%
  • Food Products
    2.6%
  • Software
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • IT Services
    2.3%
  • Machinery
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Pharmaceuticals
    1.8%
  • Metals & Mining
    1.8%
  • Specialty Retail
    1.7%
  • Beverages
    1.6%
  • Automobiles
    1.5%
  • Real Estate Management & Development
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Construction & Engineering
    1.1%
  • Construction Materials
    1.1%
  • Media
    1.0%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Auto Components
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Cash or Derivatives
    0.2%
  • Professional Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Marine
    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%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Biotechnology
    5.5%
  • Apparel Accessories & Luxury
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Semiconductors
    3.0%
  • Aerospace & Defense
    2.8%
  • Household Products
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Application Software
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Alternative Carriers
    2.0%
  • Electric Utilities
    1.9%
  • Life & Health Insurance
    1.8%
  • Pharmaceuticals
    1.8%
  • Specialty Chemicals
    1.7%
  • Research & Consulting Services
    1.6%
  • Multi-Utilities
    1.5%
  • Automobile Manufacturers
    1.5%
  • Industrial Machinery
    1.4%
  • Diversified Chemicals
    1.3%
  • Health Care Supplies
    1.3%
  • Steel
    1.1%
  • Reinsurance
    1.1%
  • Construction Materials
    1.1%
  • Security & Alarm Services
    1.1%
  • Construction & Engineering
    1.1%
  • Diversified Capital Markets
    0.8%
  • Apparel Retail
    0.8%
  • Tobacco
    0.8%
  • Brewers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Distillers & Vintners
    0.8%
  • REIT
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Food Retail
    0.6%
  • Restaurants
    0.6%
  • Precious Metals & Minerals
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Building Products
    0.5%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Advertising
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Home Improvement Retail
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Real Estate Development
    0.3%
  • Trucking
    0.3%
  • Homebuilding
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Agricultural Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Paper Products
    0.2%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Airport Services
    0.2%
  • Diversified Support Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Cash or Derivatives
    0.2%
  • Water Utilities
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Marine
    0.1%
  • Real Estate Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automotive Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Multi-line Insurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Department Stores
    0.1%
  • Leisure Products
    0.1%
  • Renewable Electricity
    0.1%
  • Leisure Facilities
    0.1%
  • Regional Banks
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Gas Utilities
    0.1%
  • Soft Drinks
    0.1%
  • Footwear
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:SPEU) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners