Fund . AMEX . SPDR . USD
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- ASML HOLDING NV4.2%
- HSBC HOLDINGS PLC2.0%
- ROCHE HOLDING AG2.0%
- NOVARTIS AG REG1.7%
- ASTRAZENECA PLC1.6%
- NESTLE SA REG1.5%
- SIEMENS AG REG1.4%
- SAP SE1.4%
- TOTALENERGIES SE1.3%
- BANCO SANTANDER SA1.3%
- ALLIANZ SE REG1.1%
- SCHNEIDER ELECTRIC SE1.1%
- SHELL PLC0.9%
- IBERDROLA SA0.9%
- ROLLS ROYCE HOLDINGS PLC0.9%
- ABB LTD REG0.9%
- BANCO BILBAO VIZCAYA ARGENTA0.9%
- UBS GROUP AG REG0.9%
- UNILEVER PLC0.9%
- SHELL PLC0.9%
- BP PLC0.8%
- SAFRAN SA0.8%
- UNICREDIT SPA0.8%
- AIRBUS SE0.8%
- SIEMENS ENERGY AG0.8%
the largest 25 of 1703 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08