State Street SPDR Portfolio Europe ETF (SPEU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 53.87 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.07% |
| Assets under management | 693.1M USD |
| Net asset value per share | 53.32 USD |
| Inception | Oct 15, 2002 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 1,703 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,718 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 4.15% |
| 2 | HSBC HOLDINGS PLC | 2.02% |
| 3 | ROCHE HOLDING AG | 1.96% |
| 4 | NOVARTIS AG REG | 1.75% |
| 5 | ASTRAZENECA PLC | 1.58% |
| 6 | NESTLE SA REG | 1.53% |
| 7 | SIEMENS AG REG | 1.41% |
| 8 | SAP SE | 1.39% |
| 9 | TOTALENERGIES SE | 1.28% |
| 10 | BANCO SANTANDER SA | 1.28% |
| 11 | ALLIANZ SE REG | 1.14% |
| 12 | SCHNEIDER ELECTRIC SE | 1.07% |
| 13 | SHELL PLC | 0.95% |
| 14 | IBERDROLA SA | 0.94% |
| 15 | ROLLS ROYCE HOLDINGS PLC | 0.94% |
| 16 | ABB LTD REG | 0.92% |
| 17 | BANCO BILBAO VIZCAYA ARGENTA | 0.90% |
| 18 | UBS GROUP AG REG | 0.90% |
| 19 | UNILEVER PLC | 0.87% |
| 20 | SHELL PLC | 0.85% |
| 21 | BP PLC | 0.84% |
| 22 | SAFRAN SA | 0.81% |
| 23 | UNICREDIT SPA | 0.81% |
| 24 | AIRBUS SE | 0.78% |
| 25 | SIEMENS ENERGY AG | 0.77% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 24.90% |
| Industrials | 19.76% |
| Healthcare | 11.94% |
| Technology | 9.44% |
| Consumer Defensive | 7.58% |
| Consumer Cyclical | 6.72% |
| Basic Materials | 5.58% |
| Energy | 5.48% |
| Utilities | 4.37% |
| Communication Services | 2.82% |
| Real Estate | 1.41% |
Market data, supplied Oct 15, 2026.
Country weights
| United Kingdom | 21.66% |
| Switzerland | 14.43% |
| France | 12.80% |
| Germany | 12.73% |
| Netherlands | 9.15% |
| Sweden | 5.87% |
| Spain | 5.69% |
| Italy | 5.15% |
| Denmark | 2.65% |
| Finland | 2.07% |
| Belgium | 1.57% |
| Norway | 1.46% |
| Poland | 1.10% |
| Ireland | 0.96% |
| Austria | 0.74% |
| Greece | 0.57% |
| Luxembourg | 0.48% |
| Portugal | 0.31% |
| Hong Kong | 0.19% |
| Bermuda | 0.09% |
| Cyprus | 0.07% |
| Mexico | 0.04% |
| Other | 0.04% |
| Singapore | 0.04% |
| United States | 0.03% |
| Czech Republic | 0.02% |
| Israel | 0.02% |
| South Africa | 0.02% |
| Canada | 0.01% |
| Faroe Islands | 0.01% |
| Liechtenstein | 0.01% |
| Lithuania | 0.01% |
| Monaco | 0.01% |
| Aland Islands | 0.00% |
| Malta | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.