The SPDR Portfolio Europe ETF (SPEU) top stock holdings include ASML Holding N.V., HSBC Holdings plc, and Roche Holding AG. The top 25 SPEU holdings ordered by weight make up 31.76% of the total fund. SPEU is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Europe region. This page includes a complete SPEU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SPEU Holdings
SPEU Geographic Exposure
SPEU's largest geographic exposure is United Kingdom at 19.4%, followed by France at 13.5%.
SPEU Currency Exposure
SPEU's largest currency exposure is EUR at 52.9%, followed by GBP at 21.3%.
SPEU Sector Exposure
SPEU's largest sector exposure is Financials at 25.7%, followed by Industrials at 17.3%.
SPEU Industry Exposure
SPEU's largest industry exposure is Banks at 15.0%, followed by Insurance at 5.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
SPEU Sub-Industry Exposure
SPEU's largest sub-industry exposure is Diversified Banks at 14.2%, followed by Semiconductors at 5.5%.
Electrical Components & Equipment
Apparel, Accessories & Luxury Goods
Property & Casualty Insurance
SPEU Coupon Exposure
SPEU's largest coupon exposure is 2-4 at 0.1%.
