SPDR Portfolio Europe ETF (SPEU) Holdings List

$54.90 -0.29 (-0.53%)

Closing price 04:10 PM Eastern

Extended Trading

$54.93 +0.03 (+0.05%)

As of 07:30 PM Eastern

What stocks does SPEU hold?

The SPDR Portfolio Europe ETF (SPEU) top stock holdings include ASML Holding N.V., Roche Holding AG, and Novartis AG. The top 25 SPEU holdings ordered by weight make up about 31% of the total fund. SPEU lists 1,720 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 SPEU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPEU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	3.59%	16,928
2	Roche Holding AG	N/A	2.08%	30,645
3	Novartis AG	N/A	1.88%	82,695
4	HSBC Holdings plc	N/A	1.87%	748,949
5	AZN AstraZeneca	$184.46 -0.6%	1.75%	67,657
6	Nestlé S.A.	N/A	1.64%	112,391
7	SAP SE	N/A	1.44%	43,902
8	Siemens Aktiengesellschaft	N/A	1.35%	32,020
9	TotalEnergies SE	N/A	1.21%	99,541
10	Allianz SE	N/A	1.20%	16,597
Get the Latest News and Ratings for SPEU and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SPDR Portfolio Europe ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Banco Santander, S.A.	N/A	1.15%	655,274
12	Iberdrola, S.A.	N/A	0.97%	270,332
13	Schneider Electric S.E.	N/A	0.92%	25,203
14	UBS Group AG	N/A	0.91%	132,904
15	Rolls-Royce Holdings plc	N/A	0.90%	362,806
16	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.90%	243,307
17	Unilever PLC	N/A	0.88%	95,265
18	SHELL PLC	N/A	0.86%	127,129
19	UniCredit S.p.A.	N/A	0.86%	65,744
20	Airbus SE	N/A	0.83%	25,655
21	Air Liquide S.A.	N/A	0.83%	27,848
22	British American Tobacco p.l.c.	N/A	0.80%	94,267
23	Novo Nordisk A/S	N/A	0.79%	140,187
24	ABB Ltd	N/A	0.79%	67,905
25	Safran SA	N/A	0.78%	16,101

SPEU Geographic Exposure

SPEU's largest geographic exposure is United Kingdom at 19.5%, followed by France at 13.0%.

United Kingdom
19.5%
France
13.0%
Germany
12.6%
Switzerland
11.9%
Netherlands
9.9%
Sweden
5.6%
Spain
5.5%
Italy
4.7%
Denmark
2.8%
Finland
1.9%
Other
7.7%

SPEU Currency Exposure

SPEU's largest currency exposure is EUR at 52.0%, followed by GBP at 21.5%.

EUR
52.0%
GBP
21.5%
CHF
12.1%
SEK
6.2%
DKK
2.8%
USD
2.4%
NOK
1.6%
PLN
1.2%

SPEU Sector Exposure

SPEU's largest sector exposure is Financials at 25.1%, followed by Industrials at 16.0%.

Financials
25.1%
Industrials
16.0%
Technology
9.3%
Health Care
9.3%
Consumer Discretionary
8.3%
Consumer Staples
6.8%
Materials
5.8%
Energy
5.5%
Utilities
4.7%
Communications
3.1%
Other
0.7%

SPEU Industry Exposure

SPEU's largest industry exposure is Banks at 14.2%, followed by Insurance at 6.0%.

Banks
14.2%
Insurance
6.0%
Oil, Gas & Consumable Fuels
5.2%
Semiconductors & Semiconductor Equipment
4.7%
Utilities
4.6%
Biotechnology
4.1%
Aerospace & Defense
3.8%
Capital Markets
3.7%
Machinery
3.6%
Pharmaceuticals
3.4%
Other
40.1%

SPEU Sub-Industry Exposure

SPEU's largest sub-industry exposure is Diversified Banks at 13.4%, followed by Semiconductors at 4.6%.

Diversified Banks
13.4%
Semiconductors
4.6%
Integrated Oil & Gas
4.4%
Biotechnology
4.1%
Aerospace & Defense
3.8%
Pharmaceuticals
3.4%
Apparel, Accessories & Luxury Goods
3.1%
Electrical Components & Equipment
3.0%
Property & Casualty Insurance
2.5%
Electric Utilities
2.4%
Other
48.3%

SPEU Coupon Exposure

SPEU's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

SPEU Maturity Exposure

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

3-5
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR Portfolio Europe ETF holdings and portfolio composition, last updated on 11/12/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

SPDR Portfolio Europe ETF (SPEU) Holdings List