SPDR Portfolio Europe ETF (SPEU) Holdings

$43.87
+0.12 (+0.27%)
(As of 05/17/2024 ET)

Top 50 SPEU Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK A/S BN/A3.28%71,949
2ASML HOLDING NVN/A2.88%8,860
3NESTLE SA REGN/A2.14%59,208
4ASTRAZENECA PLCN/A1.86%34,378
5LVMH MOET HENNESSY LOUIS VUIN/A1.71%5,709
6NOVARTIS AG REGN/A1.59%45,453
7SAP SEN/A1.58%24,063
8TOTALENERGIES SEN/A1.41%52,938
9ROCHE HOLDING AG GENUSSCHEINN/A1.36%15,582
10HSBC HOLDINGS PLCN/A1.27%422,984
11SIEMENS AG REGN/A1.13%16,613
12SHELL PLCN/A1.10%84,500
13SCHNEIDER ELECTRIC SEN/A1.05%12,707
14UNILEVER PLCN/A1.03%55,826
15BP PLCN/A0.92%393,101
16L OREALN/A0.90%5,355
17SANOFIN/A0.90%25,436
18ALLIANZ SE REGN/A0.89%8,690
19AIR LIQUIDE SAN/A0.82%11,637
20AIRBUS SEN/A0.78%13,014
21SHELL PLCN/A0.76%58,845
22GSK PLCN/A0.72%95,714
23HERMES INTERNATIONALN/A0.69%780
24UBS GROUP AG REGN/A0.69%71,148
25SAFRAN SAN/A0.66%8,416
26ABB LTD REGN/A0.64%35,874
27DEUTSCHE TELEKOM AG REGN/A0.64%76,945
28BANCO SANTANDER SAN/A0.63%351,165
29BNP PARIBASN/A0.63%24,060
30RELX PLCN/A0.63%42,340
31DIAGEO PLCN/A0.62%49,571
32CIE FINANCIERE RICHEMO A REGN/A0.61%11,929
33IBERDROLA SAN/A0.58%130,159
34RIO TINTO PLCN/A0.58%23,755
35ZURICH INSURANCE GROUP AGN/A0.57%3,248
36VINCI SAN/A0.56%13,084
37BANCO BILBAO VIZCAYA ARGENTAN/A0.54%129,230
38ESSILORLUXOTTICAN/A0.53%6,797
39AXA SAN/A0.52%42,271
40MERCEDES BENZ GROUP AGN/A0.51%17,705
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41UNICREDIT SPAN/A0.51%38,067
42INTESA SANPAOLON/A0.49%357,168
43MUENCHENER RUECKVERSICHERUNGN/A0.48%3,021
44BRITISH AMERICAN TOBACCO PLCN/A0.47%44,375
45GLENCORE PLCN/A0.47%220,121
46ANHEUSER BUSCH INBEV SA/NVN/A0.43%19,902
47CRH PLCN/A0.43%15,276
48ING GROEP NVN/A0.42%73,103
49ENEL SPAN/A0.41%171,908
50INDUSTRIA DE DISENO TEXTILN/A0.41%24,609

Geographic Exposure

  • United Kingdom
    19.2%
  • France
    15.9%
  • Switzerland
    13.3%
  • Germany
    12.1%
  • Netherlands
    9.9%
  • Sweden
    5.5%
  • Denmark
    5.2%
  • Spain
    4.0%
  • Italy
    3.6%
  • Finland
    1.8%
  • Belgium
    1.5%
  • Norway
    1.3%
  • Ireland
    1.2%
  • Poland
    0.8%
  • Jersey
    0.6%
  • Austria
    0.5%
  • Luxembourg
    0.4%
  • Portugal
    0.3%
  • Bermuda
    0.2%
  • United States
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    50.6%
  • GBP
    21.9%
  • CHF
    13.2%
  • SEK
    6.0%
  • DKK
    5.3%
  • NOK
    1.5%
  • PLN
    0.8%
  • USD
    0.1%

Sector Exposure

  • Financials
    17.7%
  • Industrials
    12.3%
  • Consumer Discretionary
    9.5%
  • Technology
    9.2%
  • Health Care
    9.1%
  • Consumer Staples
    8.8%
  • Materials
    7.2%
  • Utilities
    3.6%
  • Energy
    3.5%
  • Communications
    3.0%
  • Real Estate
    0.6%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    9.1%
  • Biotechnology
    5.2%
  • Insurance
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Utilities
    3.6%
  • Chemicals
    3.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Textiles Apparel & Luxury Goods
    3.3%
  • Food Products
    2.9%
  • Electrical Equipment
    2.8%
  • Household Products
    2.7%
  • Aerospace & Defense
    2.6%
  • Capital Markets
    2.5%
  • Software
    2.4%
  • Machinery
    2.2%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Metals & Mining
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Beverages
    1.9%
  • Automobiles
    1.8%
  • Pharmaceuticals
    1.7%
  • Specialty Retail
    1.6%
  • Construction Materials
    1.3%
  • Real Estate Management & Development
    1.3%
  • Construction & Engineering
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Media
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Household Durables
    0.6%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    0.6%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Auto Components
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Cash or Derivatives
    0.3%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.2%
  • Health Care Providers & Services
    0.2%
  • Professional Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • 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%
  • Multiline Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • Biotechnology
    5.1%
  • Apparel Accessories & Luxury
    3.8%
  • Semiconductors
    3.8%
  • Integrated Oil & Gas
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Household Products
    2.7%
  • Aerospace & Defense
    2.6%
  • Application Software
    2.4%
  • Property & Casualty Insurance
    1.9%
  • Electric Utilities
    1.8%
  • Alternative Carriers
    1.8%
  • Automobile Manufacturers
    1.8%
  • Specialty Chemicals
    1.8%
  • Life & Health Insurance
    1.7%
  • Pharmaceuticals
    1.7%
  • Research & Consulting Services
    1.5%
  • Multi-Utilities
    1.4%
  • Industrial Machinery
    1.4%
  • Diversified Chemicals
    1.3%
  • Construction Materials
    1.3%
  • Steel
    1.2%
  • Health Care Supplies
    1.1%
  • Construction & Engineering
    1.1%
  • Reinsurance
    1.0%
  • Brewers
    0.9%
  • Distillers & Vintners
    0.9%
  • Security & Alarm Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Capital Markets
    0.7%
  • Apparel Retail
    0.7%
  • REIT
    0.7%
  • Health Care Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Tobacco
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Food Retail
    0.5%
  • Restaurants
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Advertising
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Home Improvement Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Communications Equipment
    0.3%
  • Real Estate Development
    0.3%
  • Homebuilding
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Paper Products
    0.3%
  • Cash or Derivatives
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Agricultural Products
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Support Services
    0.2%
  • Trucking
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Airport Services
    0.2%
  • Health Care Facilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Marine
    0.2%
  • Water Utilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Marine Ports & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Real Estate Services
    0.1%
  • Automotive Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Renewable Electricity
    0.1%
  • Multi-line Insurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Aluminum
    0.1%
  • Soft Drinks
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Leisure Products
    0.1%
  • Regional Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Department Stores
    0.1%
  • General Merchandise Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Footwear
    0.1%
  • Health Care Distributors
    0.1%

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This page (NYSEARCA:SPEU) was last updated on 5/19/2024 by MarketBeat.com Staff

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