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State Street SPDR Portfolio Europe ETF SPEU

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Price alert · SPEU

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55.69 USD +1.63 (+3.01%)

Nov 4, 2026, 3:59 PM EST

55.38 Day range 55.69
48.59 52-week range 57.64
YTD
+6.83%
1 year
+12.60%

State Street SPDR Portfolio Europe ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.07%
Assets under management
$705.29M
NAV
54.25
Holdings
1,700
Inception
2002-10-15
Top 10 weight
18.20%

Top holdings

  1. ASML.AS ASML HOLDING NV 3.73%
  2. ROP.SW ROCHE HOLDING AG 2.08%
  3. NOVN.SW NOVARTIS AG REG 1.88%
  4. HSBA.L HSBC HOLDINGS PLC 1.80%
  5. AZN.L ASTRAZENECA PLC 1.78%
  6. NESN.SW NESTLE SA REG 1.64%
  7. SAP.DE SAP SE 1.44%
  8. SIE.DE SIEMENS AG REG 1.37%
  9. TTE.PA TOTALENERGIES SE 1.31%
  10. ALV.DE ALLIANZ SE REG 1.16%
  11. SAN.MC BANCO SANTANDER SA 1.07%
  12. SU.PA SCHNEIDER ELECTRIC SE 0.96%
  13. IBE.MC IBERDROLA SA 0.95%
  14. SHELL.AS SHELL PLC 0.94%
  15. UBSG.SW UBS GROUP AG REG 0.91%
  16. ULVR.L UNILEVER PLC 0.88%
  17. RR.L ROLLS ROYCE HOLDINGS PLC 0.87%
  18. ABBN.SW ABB LTD REG 0.85%
  19. SHEL.L SHELL PLC 0.84%
  20. BBVA.MC BANCO BILBAO VIZCAYA ARGENTA 0.83%
  21. BATS.L BRITISH AMERICAN TOBACCO PLC 0.81%
  22. BP.L BP PLC 0.81%
  23. AI.PA AIR LIQUIDE SA 0.81%
  24. NOVO-B.CO NOVO NORDISK A/S B 0.81%
  25. AIR.PA AIRBUS SE 0.79%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold SPEU · largest positions

Funds holding SPEU, by value held
FundValue heldWeight in fund
INTL $32.10M13.22%