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State Street SPDR Portfolio Europe ETF SPEU

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Price alert · SPEU

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53.98 USD -0.42 -0.77%

As of Oct 30, 3:57 PM ET

Bid
53.99 × 200
Ask
54.51 × 300
53.85 Day range 54.27
48.66 52-week range 57.61
YTD
+3.55%
1 year
+7.27%
Open
54.14
Prev close
54.40
Mkt cap
707.31M
Vol
14.60K
Avg vol
24.61K
EPS
3.13
P/E
17.26
Div yield
0.00%
More statistics
Low
53.85
High
54.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.61
200-d avg
42.43

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State Street SPDR Portfolio Europe ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.07%
Assets under management
$706.97M
NAV
54.38
Holdings
1,701
Inception
2002-10-15
Top 10 weight
18.45%

Top holdings

  1. ASML ASML HOLDING NV 4.03%
  2. ROP.SW ROCHE HOLDING AG 2.11%
  3. NOVN.SW NOVARTIS AG REG 1.88%
  4. HSBA HSBC HOLDINGS PLC 1.84%
  5. AZN ASTRAZENECA PLC 1.67%
  6. NESN.SW NESTLE SA REG 1.60%
  7. SAP SAP SE 1.45%
  8. SIE SIEMENS AG REG 1.39%
  9. TTE TOTALENERGIES SE 1.33%
  10. ALV ALLIANZ SE REG 1.15%
  11. SAN BANCO SANTANDER SA 1.09%
  12. SU SCHNEIDER ELECTRIC SE 0.99%
  13. SHELL SHELL PLC 0.97%
  14. IBE IBERDROLA SA 0.95%
  15. UBSG.SW UBS GROUP AG REG 0.91%
  16. RR. ROLLS ROYCE HOLDINGS PLC 0.88%
  17. SHEL SHELL PLC 0.88%
  18. ULVR UNILEVER PLC 0.86%
  19. ABBN.SW ABB LTD REG 0.85%
  20. BP. BP PLC 0.85%
  21. BBVA BANCO BILBAO VIZCAYA ARGENTA 0.84%
  22. BATS BRITISH AMERICAN TOBACCO PLC 0.81%
  23. AIR AIRBUS SE 0.80%
  24. AI AIR LIQUIDE SA 0.78%
  25. UCG UNICREDIT SPA 0.78%

Sector weights

  • Financial Services 24.22%
  • Industrials 18.83%
  • Healthcare 12.88%
  • Technology 8.77%
  • Consumer Defensive 8.15%
  • Consumer Cyclical 6.68%
  • Energy 6.03%
  • Basic Materials 5.56%
  • Utilities 4.72%
  • Communication Services 2.81%
  • Real Estate 1.35%

Country weights

  • United Kingdom 21.48%
  • Switzerland 14.83%
  • Germany 12.84%
  • France 12.71%
  • Netherlands 8.39%
  • Sweden 6.29%
  • Spain 5.41%
  • Italy 4.82%
  • Denmark 2.75%
  • Norway 1.62%
  • Belgium 1.61%
  • Finland 1.60%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SPEU · largest positions

Funds holding SPEU, by value held
FundValue heldWeight in fund
INTL $31.35M12.94%
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