SPDR Portfolio Europe ETF (SPEU) Holdings List

SPEU Geographic Exposure

SPEU's largest geographic exposure is United Kingdom at 19.5%, followed by France at 13.2%.

• United Kingdom

  19.5%
• France

  13.2%
• Germany

  12.7%
• Switzerland

  11.6%
• Netherlands

  10.1%
• Spain

  5.7%
• Sweden

  5.6%
• Italy

  4.9%
• Denmark

  2.8%
• Finland

  2.0%
• Other

  7.2%

SPEU Currency Exposure

SPEU's largest currency exposure is EUR at 52.4%, followed by GBP at 21.5%.

• EUR

  52.4%
• GBP

  21.5%
• CHF

  11.7%
• SEK

  6.1%
• DKK

  2.8%
• USD

  2.1%
• NOK

  1.7%
• PLN

  1.2%

SPEU Sector Exposure

SPEU's largest sector exposure is Financials at 26.2%, followed by Industrials at 16.7%.

• Financials

  26.2%
• Industrials

  16.7%
• Technology

  9.5%
• Health Care

  8.5%
• Consumer Discretionary

  8.4%
• Consumer Staples

  6.2%
• Materials

  5.9%
• Energy

  5.5%
• Utilities

  4.3%
• Communications

  3.1%
• Other

  0.7%

SPEU Industry Exposure

SPEU's largest industry exposure is Banks at 15.2%, followed by Insurance at 5.9%.

• Banks

  15.2%
• Insurance

  5.9%
• Oil, Gas & Consumable Fuels

  5.2%
• Semiconductors & Semiconductor Equipment

  5.0%
• Utilities

  4.2%
• Machinery

  3.9%
• Aerospace & Defense

  3.9%
• Capital Markets

  3.8%
• Biotechnology

  3.6%
• Electrical Equipment

  3.6%
• Other

  39.0%

SPEU Sub-Industry Exposure

SPEU's largest sub-industry exposure is Diversified Banks at 14.4%, followed by Semiconductors at 4.9%.

• Diversified Banks

  14.4%
• Semiconductors

  4.9%
• Integrated Oil & Gas

  4.4%
• Aerospace & Defense

  3.9%
• Biotechnology

  3.6%
• Electrical Components & Equipment

  3.3%
• Apparel, Accessories & Luxury Goods

  3.3%
• Pharmaceuticals

  3.2%
• Property & Casualty Insurance

  2.6%
• Electric Utilities

  2.2%
• Other

  47.5%