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SPDR Portfolio Europe ETF (SPEU) Holdings

$43.63 +0.21 (+0.48%)
Closing price 04/15/2025 04:10 PM Eastern
Extended Trading
$43.63 0.00 (0.00%)
As of 08:02 AM 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
1SAP SEN/A2.06%82,996
2Nestlé S.A.N/A2.03%213,343
3ASML Holding N.V.N/A2.01%32,034
4Roche Holding AGN/A1.79%57,277
5AstraZeneca PLCN/A1.73%126,259
6Novartis AGN/A1.67%160,310
7Novo Nordisk A/SN/A1.66%259,368
8HSBC Holdings plcN/A1.54%1,448,401
9Siemens AktiengesellschaftN/A1.33%61,257
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.23%20,782
11Unilever PLCN/A1.15%208,946
12Allianz SEN/A1.12%31,406
13TotalEnergies SEN/A1.10%184,490
14SCHNEIDER ELECTRIC SEN/A1.02%46,891
15Deutsche Telekom AGN/A1.00%291,689
16SanofiN/A0.99%95,537
17SHELL PLCN/A0.94%277,603
18L'Air Liquide S.A.N/A0.84%47,120
19Airbus SEN/A0.80%47,975
20Banco Santander, S.A.N/A0.78%1,232,281
21Zurich Insurance Group AGN/A0.78%11,878
22UBS Group AGN/A0.76%258,228
23Safran SAN/A0.75%30,461
24Compagnie Financière Richemont SAN/A0.73%43,826
25Iberdrola, S.A.N/A0.73%481,004
26Shell plcN/A0.72%214,086
27RELX PLCN/A0.71%153,007
28BP p.l.c.N/A0.70%1,340,717
29Hermès International Société en commandite par actionsN/A0.70%2,857
30BNP Paribas SAN/A0.69%87,041
31EssilorLuxottica Société anonymeN/A0.68%25,237
32L'Oréal S.A.N/A0.68%19,578
33UniCredit S.p.A.N/A0.68%126,513
34Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.64%10,888
35Rolls-Royce Holdings plcN/A0.64%693,058
36ABB LtdN/A0.63%129,933
37GSK plcN/A0.63%351,828
38British American Tobacco p.l.c.N/A0.61%161,141
39AXA SAN/A0.60%150,351
40Banco Bilbao Vizcaya Argentaria, S.A.N/A0.60%470,023
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41Intesa Sanpaolo S.p.A.N/A0.58%1,192,559
42London Stock Exchange Group plcN/A0.58%41,744
43Vinci SAN/A0.57%47,358
44National Grid plcN/A0.51%417,751
45Rio Tinto GroupN/A0.49%87,204
46Anheuser-Busch InBev SA/NVN/A0.48%83,550
47Enel SpAN/A0.48%630,793
48ING Groep N.V.N/A0.47%255,925
49Prosus N.V.N/A0.47%107,757
50Rheinmetall AGN/A0.47%3,585

Geographic Exposure

  • United Kingdom
    19.9%
  • France
    15.4%
  • Switzerland
    14.3%
  • Germany
    14.1%
  • Netherlands
    8.6%
  • Sweden
    5.4%
  • Spain
    4.6%
  • Italy
    4.1%
  • Denmark
    3.5%
  • Finland
    1.8%
  • Belgium
    1.5%
  • Norway
    1.3%
  • Poland
    0.9%
  • Austria
    0.6%
  • Ireland
    0.4%
  • Jersey
    0.4%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Bermuda
    0.1%
  • United States
    0.1%
  • Isle of Man
    0.1%

Sector Exposure

  • Financials
    22.5%
  • Industrials
    14.6%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.4%
  • Consumer Staples
    9.5%
  • Technology
    8.4%
  • Materials
    6.4%
  • Energy
    4.4%
  • Utilities
    4.2%
  • Communications
    3.4%
  • Information Technology
    0.8%
  • Real Estate
    0.6%
  • Communication Services
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    11.0%
  • Insurance
    6.1%
  • Biotechnology
    5.5%
  • Textiles, Apparel & Luxury Goods
    5.1%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Utilities
    4.2%
  • Capital Markets
    3.9%
  • Aerospace & Defense
    3.4%
  • Chemicals
    3.2%
  • Food Products
    3.2%
  • Software
    3.1%
  • Machinery
    3.0%
  • Electrical Equipment
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Household Products
    2.8%
  • Diversified Telecommunication Services
    2.5%
  • Pharmaceuticals
    2.3%
  • IT Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Specialty Retail
    1.7%
  • Automobiles
    1.6%
  • Metals & Mining
    1.6%
  • Beverages
    1.6%
  • Real Estate Management & Development
    1.4%
  • Construction & Engineering
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Construction Materials
    1.1%
  • Tobacco
    0.9%
  • Media
    0.9%
  • Auto Components
    0.7%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.6%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Financial Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Automobile Components
    0.2%
  • Airlines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.1%
  • Personal Care Products
    0.1%
  • Professional Services
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Food & Staples Retailing
    0.1%
  • Entertainment
    0.1%

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This page (NYSEARCA:SPEU) was last updated on 4/16/2025 by MarketBeat.com Staff
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