SPDR Portfolio Europe ETF (SPEU) Holdings List

SPEU Geographic Exposure

SPEU's largest geographic exposure is United Kingdom at 19.3%, followed by France at 13.4%.

• United Kingdom

  19.3%
• France

  13.4%
• Germany

  12.5%
• Switzerland

  11.9%
• Netherlands

  10.8%
• Spain

  5.6%
• Sweden

  5.5%
• Italy

  4.8%
• Denmark

  2.8%
• Finland

  2.0%
• Other

  6.7%

SPEU Currency Exposure

SPEU's largest currency exposure is EUR at 52.8%, followed by GBP at 21.3%.

• EUR

  52.8%
• GBP

  21.3%
• CHF

  12.1%
• SEK

  6.0%
• DKK

  2.8%
• USD

  2.1%
• NOK

  1.5%
• PLN

  1.1%

SPEU Sector Exposure

SPEU's largest sector exposure is Financials at 25.0%, followed by Industrials at 17.3%.

• Financials

  25.0%
• Industrials

  17.3%
• Technology

  10.3%
• Health Care

  8.9%
• Consumer Discretionary

  8.7%
• Consumer Staples

  6.5%
• Materials

  5.7%
• Energy

  4.8%
• Utilities

  4.6%
• Communications

  2.9%
• Other

  0.8%

SPEU Industry Exposure

SPEU's largest industry exposure is Banks at 14.4%, followed by Semiconductors & Semiconductor Equipment at 6.2%.

• Banks

  14.4%
• Semiconductors & Semiconductor Equipment

  6.2%
• Insurance

  5.7%
• Oil, Gas & Consumable Fuels

  4.5%
• Utilities

  4.5%
• Aerospace & Defense

  4.0%
• Machinery

  4.0%
• Biotechnology

  3.8%
• Electrical Equipment

  3.7%
• Textiles, Apparel & Luxury Goods

  3.6%
• Other

  39.7%

SPEU Sub-Industry Exposure

SPEU's largest sub-industry exposure is Diversified Banks at 13.7%, followed by Semiconductors at 6.0%.

• Diversified Banks

  13.7%
• Semiconductors

  6.0%
• Aerospace & Defense

  4.0%
• Biotechnology

  3.8%
• Integrated Oil & Gas

  3.7%
• Apparel, Accessories & Luxury Goods

  3.6%
• Electrical Components & Equipment

  3.5%
• Pharmaceuticals

  3.3%
• Property & Casualty Insurance

  2.5%
• Electric Utilities

  2.3%
• Other

  46.8%