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SPDR Portfolio Europe ETF (SPEU) Holdings

$43.77 -0.20 (-0.45%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$42.84 -0.93 (-2.13%)
As of 02/21/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SPEU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.32%21,742
2SAP SEN/A2.28%55,514
3Novo Nordisk A/SN/A2.19%174,093
4Roche Holding AGN/A1.79%38,188
5Nestlé S.A.N/A1.78%142,527
6AstraZeneca PLCN/A1.71%84,353
7Novartis AGN/A1.71%107,788
8HSBC Holdings plcN/A1.48%982,056
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.44%13,902
10Siemens AktiengesellschaftN/A1.25%40,925
11Unilever PLCN/A1.16%137,193
12SCHNEIDER ELECTRIC SEN/A1.10%31,317
13TotalEnergies SEN/A1.08%123,248
14Allianz SEN/A1.01%21,314
15SanofiN/A0.98%62,603
16Deutsche Telekom AGN/A0.96%194,892
17SHELL PLCN/A0.93%192,103
18Compagnie Financière Richemont SAN/A0.84%29,194
19Airbus SEN/A0.81%31,948
20L'Air Liquide S.A.N/A0.80%31,471
21Hermès International Société en commandite par actionsN/A0.79%1,916
22UBS Group AGN/A0.77%163,083
23RELX PLCN/A0.76%103,941
24Safran SAN/A0.75%20,594
25Zurich Insurance Group AGN/A0.72%7,958
26BP p.l.c.N/A0.70%909,234
27ABB LtdN/A0.69%86,820
28Banco Santander, S.A.N/A0.69%843,471
29EssilorLuxottica Société anonymeN/A0.69%16,856
30L'Oréal S.A.N/A0.69%13,098
31Shell plcN/A0.69%143,030
32Iberdrola, S.A.N/A0.67%321,365
33British American Tobacco p.l.c.N/A0.64%107,659
34GSK plcN/A0.63%234,211
35London Stock Exchange Group plcN/A0.61%27,782
36BNP Paribas SAN/A0.58%57,957
37Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.58%7,257
38UniCredit S.p.A.N/A0.57%84,146
39AXA SAN/A0.56%100,464
40Banco Bilbao Vizcaya Argentaria, S.A.N/A0.52%312,581
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41Rio Tinto GroupN/A0.52%58,270
42Intesa Sanpaolo S.p.A.N/A0.51%793,079
43Rolls-Royce Holdings plcN/A0.51%463,046
44Vinci SAN/A0.51%31,990
45National Grid plcN/A0.50%279,121
46Diageo plcN/A0.49%120,697
47Industria de Diseño Textil, S.A.N/A0.48%60,303
48Compass Group PLCN/A0.47%91,935
49Prosus N.V.N/A0.46%80,137
50Enel SpAN/A0.44%421,440

Geographic Exposure

  • United Kingdom
    20.0%
  • France
    15.3%
  • Switzerland
    14.1%
  • Germany
    13.6%
  • Netherlands
    9.3%
  • Sweden
    5.9%
  • Spain
    4.3%
  • Denmark
    4.0%
  • 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
    0.2%
  • Bermuda
    0.1%
  • United States
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    51.2%
  • GBP
    21.7%
  • CHF
    14.1%
  • SEK
    6.4%
  • DKK
    4.0%
  • NOK
    1.4%
  • PLN
    0.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    20.0%
  • Industrials
    13.1%
  • Health Care
    9.9%
  • Consumer Discretionary
    9.4%
  • Technology
    9.2%
  • Consumer Staples
    7.9%
  • Materials
    6.1%
  • Utilities
    3.5%
  • Communications
    3.2%
  • Energy
    2.9%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    10.3%
  • Biotechnology
    5.7%
  • Insurance
    5.2%
  • Utilities
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Electrical Equipment
    3.2%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Chemicals
    3.1%
  • Capital Markets
    3.0%
  • Aerospace & Defense
    2.9%
  • Software
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Household Products
    2.5%
  • Food Products
    2.5%
  • IT Services
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Machinery
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Pharmaceuticals
    1.7%
  • Metals & Mining
    1.6%
  • Specialty Retail
    1.6%
  • Automobiles
    1.5%
  • Beverages
    1.4%
  • Real Estate Management & Development
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Construction & Engineering
    1.1%
  • Construction Materials
    1.1%
  • Media
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.6%
  • Auto Components
    0.5%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    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%
  • Paper & Forest Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Professional Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%
  • Marine
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Leisure Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Biotechnology
    5.7%
  • Apparel Accessories & Luxury
    3.9%
  • Electrical Components & Equipment
    3.2%
  • Semiconductors
    3.2%
  • Aerospace & Defense
    2.9%
  • Application Software
    2.8%
  • Household Products
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Alternative Carriers
    2.0%
  • Life & Health Insurance
    1.8%
  • Electric Utilities
    1.7%
  • Pharmaceuticals
    1.7%
  • Research & Consulting Services
    1.7%
  • Specialty Chemicals
    1.5%
  • Automobile Manufacturers
    1.5%
  • Multi-Utilities
    1.4%
  • Industrial Machinery
    1.4%
  • Health Care Supplies
    1.3%
  • Diversified Chemicals
    1.3%
  • Security & Alarm Services
    1.1%
  • Reinsurance
    1.1%
  • Steel
    1.1%
  • Construction Materials
    1.1%
  • Construction & Engineering
    1.1%
  • Investment Banking & Brokerage
    0.8%
  • Apparel Retail
    0.8%
  • Tobacco
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Brewers
    0.8%
  • Diversified Capital Markets
    0.8%
  • Health Care Equipment
    0.7%
  • REIT
    0.7%
  • Distillers & Vintners
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Food Retail
    0.5%
  • Restaurants
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Building Products
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Advertising
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Real Estate Operating Companie
    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%
  • Integrated Telecommunication Services
    0.2%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Casinos & Gaming
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Water Utilities
    0.1%
  • Marine
    0.1%
  • Real Estate Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper Packaging
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Movies & Entertainment
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Leisure Facilities
    0.1%
  • Department Stores
    0.1%
  • Gas Utilities
    0.1%
  • Regional Banks
    0.1%
  • Renewable Electricity
    0.1%
  • Cash or Derivatives
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Interactive Media & Services
    0.1%

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This page (NYSEARCA:SPEU) was last updated on 2/22/2025 by MarketBeat.com Staff
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