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 13.6%.

• United Kingdom

  19.3%
• France

  13.6%
• Germany

  12.6%
• Switzerland

  11.6%
• Netherlands

  10.6%
• Sweden

  5.5%
• Spain

  5.3%
• Italy

  4.8%
• Denmark

  2.7%
• Finland

  2.1%
• Other

  7.0%

SPEU Currency Exposure

SPEU's largest currency exposure is EUR at 52.7%, followed by GBP at 21.2%.

• EUR

  52.7%
• GBP

  21.2%
• CHF

  11.7%
• SEK

  6.0%
• DKK

  2.7%
• USD

  2.3%
• NOK

  1.7%
• PLN

  1.1%

SPEU Sector Exposure

SPEU's largest sector exposure is Financials at 23.9%, followed by Industrials at 16.7%.

• Financials

  23.9%
• Industrials

  16.7%
• Technology

  10.3%
• Health Care

  8.8%
• Consumer Discretionary

  8.8%
• Consumer Staples

  6.6%
• Materials

  5.9%
• Energy

  5.5%
• Utilities

  4.6%
• Communications

  3.4%
• Other

  0.7%

SPEU Industry Exposure

SPEU's largest industry exposure is Banks at 13.5%, followed by Semiconductors & Semiconductor Equipment at 5.9%.

• Banks

  13.5%
• Semiconductors & Semiconductor Equipment

  5.9%
• Insurance

  5.5%
• Oil, Gas & Consumable Fuels

  5.2%
• Utilities

  4.5%
• Biotechnology

  3.8%
• Machinery

  3.8%
• Aerospace & Defense

  3.6%
• Electrical Equipment

  3.6%
• Capital Markets

  3.6%
• Other

  40.5%

SPEU Sub-Industry Exposure

SPEU's largest sub-industry exposure is Diversified Banks at 12.8%, followed by Semiconductors at 5.7%.

• Diversified Banks

  12.8%
• Semiconductors

  5.7%
• Integrated Oil & Gas

  4.3%
• Biotechnology

  3.8%
• Aerospace & Defense

  3.6%
• Apparel, Accessories & Luxury Goods

  3.5%
• Electrical Components & Equipment

  3.4%
• Pharmaceuticals

  3.2%
• Property & Casualty Insurance

  2.3%
• Electric Utilities

  2.3%
• Other

  48.0%

SPEU Coupon Exposure

SPEU's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

SPEU Maturity Exposure

SPEU's largest maturity exposure is 3-5 at 0.1%.

• 3-5

  0.1%