SPDR Portfolio Europe ETF (SPEU) Holdings

$41.57
+0.32 (+0.78%)
(As of 04/26/2024 08:53 PM ET)

Top 50 SPEU Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK A/S BN/A3.24%71,610
2ASML HOLDING NVN/A3.11%8,819
3NESTLE SA REGN/A2.20%58,929
4LVMH MOET HENNESSY LOUIS VUIN/A1.74%5,681
5ASTRAZENECA PLCN/A1.70%34,217
6SAP SEN/A1.59%23,949
7NOVARTIS AG REGN/A1.54%45,239
8ROCHE HOLDING AG GENUSSCHEINN/A1.40%15,508
9TOTALENERGIES SEN/A1.38%52,690
10HSBC HOLDINGS PLCN/A1.24%421,004
11SIEMENS AG REGN/A1.11%16,534
12SHELL PLCN/A1.09%83,830
13SCHNEIDER ELECTRIC SEN/A1.03%12,647
14UNILEVER PLCN/A0.96%55,562
15BP PLCN/A0.92%391,262
16ALLIANZ SE REGN/A0.88%8,649
17L OREALN/A0.87%5,329
18AIR LIQUIDE SAN/A0.85%11,584
19SANOFIN/A0.85%25,315
20AIRBUS SEN/A0.82%12,953
21SHELL PLCN/A0.76%58,845
22UBS GROUP AG REGN/A0.74%70,805
23GSK PLCN/A0.70%95,259
24HERMES INTERNATIONALN/A0.69%777
25SAFRAN SAN/A0.67%8,376
26DEUTSCHE TELEKOM AG REGN/A0.63%76,580
27DIAGEO PLCN/A0.63%49,335
28RELX PLCN/A0.63%42,139
29CIE FINANCIERE RICHEMO A REGN/A0.62%11,872
30BNP PARIBASN/A0.61%23,947
31ABB LTD REGN/A0.60%35,706
32BANCO SANTANDER SAN/A0.60%349,526
33VINCI SAN/A0.57%13,022
34ZURICH INSURANCE GROUP AGN/A0.57%3,233
35IBERDROLA SAN/A0.56%129,544
36RIO TINTO PLCN/A0.56%23,621
37AXA SAN/A0.55%42,029
38ESSILORLUXOTTICAN/A0.53%6,770
39MERCEDES BENZ GROUP AGN/A0.52%17,601
40BANCO BILBAO VIZCAYA ARGENTAN/A0.50%128,469
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41UNICREDIT SPAN/A0.50%37,841
42MUENCHENER RUECKVERSICHERUNGN/A0.49%3,003
43BRITISH AMERICAN TOBACCO PLCN/A0.46%44,105
44CRH PLCN/A0.46%15,183
45GLENCORE PLCN/A0.46%218,764
46INTESA SANPAOLON/A0.45%354,973
47ING GROEP NVN/A0.44%72,637
48ANHEUSER BUSCH INBEV SA/NVN/A0.43%19,817
49LONDON STOCK EXCHANGE GROUPN/A0.42%10,013
50INDUSTRIA DE DISENO TEXTILN/A0.41%24,452

Geographic Exposure

  • United Kingdom
    19.1%
  • France
    16.1%
  • Switzerland
    13.2%
  • Germany
    12.3%
  • Netherlands
    10.0%
  • Sweden
    5.4%
  • Denmark
    5.3%
  • Spain
    4.1%
  • Italy
    3.5%
  • Finland
    1.8%
  • Belgium
    1.4%
  • Norway
    1.3%
  • Ireland
    1.2%
  • Poland
    0.8%
  • Jersey
    0.6%
  • Austria
    0.5%
  • Luxembourg
    0.4%
  • Portugal
    0.3%
  • United States
    0.3%
  • Bermuda
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    51.0%
  • GBP
    21.8%
  • CHF
    13.1%
  • SEK
    5.9%
  • DKK
    5.3%
  • NOK
    1.5%
  • PLN
    0.8%
  • USD
    0.3%

Sector Exposure

  • Financials
    17.5%
  • Industrials
    12.4%
  • Consumer Discretionary
    9.8%
  • Technology
    9.2%
  • Health Care
    9.1%
  • Consumer Staples
    8.7%
  • Materials
    7.2%
  • Energy
    3.7%
  • Utilities
    3.5%
  • Communications
    3.0%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Banks
    9.0%
  • Biotechnology
    5.2%
  • Insurance
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Oil Gas & Consumable Fuels
    3.5%
  • Utilities
    3.4%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Chemicals
    3.4%
  • Food Products
    2.9%
  • Electrical Equipment
    2.9%
  • Household Products
    2.7%
  • Aerospace & Defense
    2.7%
  • Capital Markets
    2.5%
  • Software
    2.4%
  • Machinery
    2.2%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Metals & Mining
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Automobiles
    1.9%
  • Beverages
    1.8%
  • Pharmaceuticals
    1.7%
  • Specialty Retail
    1.6%
  • Construction Materials
    1.3%
  • Real Estate Management & Development
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Construction & Engineering
    1.1%
  • Media
    1.0%
  • Tobacco
    0.6%
  • Household Durables
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Transportation Infrastructure
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Cash or Derivatives
    0.4%
  • Auto Components
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.2%
  • Health Care Providers & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Professional Services
    0.2%
  • Marine
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Multiline Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Biotechnology
    5.2%
  • Apparel Accessories & Luxury
    3.9%
  • Semiconductors
    3.9%
  • Integrated Oil & Gas
    3.1%
  • Electrical Components & Equipment
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Household Products
    2.7%
  • Aerospace & Defense
    2.7%
  • Application Software
    2.4%
  • Automobile Manufacturers
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Alternative Carriers
    1.8%
  • Specialty Chemicals
    1.7%
  • Electric Utilities
    1.7%
  • Life & Health Insurance
    1.7%
  • Pharmaceuticals
    1.7%
  • Research & Consulting Services
    1.5%
  • Diversified Chemicals
    1.4%
  • Multi-Utilities
    1.4%
  • Industrial Machinery
    1.3%
  • Construction Materials
    1.3%
  • Steel
    1.2%
  • Health Care Supplies
    1.1%
  • Construction & Engineering
    1.1%
  • Reinsurance
    0.9%
  • Distillers & Vintners
    0.9%
  • Brewers
    0.9%
  • Security & Alarm Services
    0.8%
  • Apparel Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • REIT
    0.7%
  • Diversified Capital Markets
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Equipment
    0.6%
  • Tobacco
    0.6%
  • Precious Metals & Minerals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Food Retail
    0.5%
  • Restaurants
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Advertising
    0.4%
  • Cash or Derivatives
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Home Improvement Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Communications Equipment
    0.3%
  • Real Estate Development
    0.3%
  • Homebuilding
    0.3%
  • Paper Products
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Agricultural Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Support Services
    0.2%
  • Paper Packaging
    0.2%
  • Trucking
    0.2%
  • Airlines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Facilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Marine
    0.2%
  • Water Utilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Real Estate Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Automotive Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Aluminum
    0.1%
  • Industrial Conglomerates
    0.1%
  • Renewable Electricity
    0.1%
  • Gas Utilities
    0.1%
  • Soft Drinks
    0.1%
  • Specialty Stores
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Leisure Facilities
    0.1%
  • Regional Banks
    0.1%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Department Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:SPEU) was last updated on 4/29/2024 by MarketBeat.com Staff

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