SPEU Holdings — SPDR® Portfolio Europe ETF

All 1645 reported holdings of SPDR® Portfolio Europe ETF (SPEU) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ASML Holding NV4.68%$33.37M
State Street Global Advisors2.08%$14.81M
HSBC Holdings PLC2.00%$14.26M
Roche Holding AG1.87%$13.35M
Novartis AG1.83%$13.06M
AstraZeneca PLC1.78%$12.68M
Nestle SA1.63%$11.59M
Siemens AG1.45%$10.31M
Shell PLC1.34%$9.52M
Banco Santander SA1.24%$8.83M
Schneider Electric SE1.15%$8.20M
Allianz SE1.10%$7.84M
TotalEnergies SE1.08%$7.74M
ABB Ltd1.04%$7.39M
Rolls-Royce Holdings PLC0.99%$7.03M
Iberdrola SA0.96%$6.86M
Sap SE0.96%$6.81M
Siemens Energy AG0.94%$6.74M
Novo Nordisk A/S0.94%$6.73M
UBS Group AG0.94%$6.68M
Safran SA0.89%$6.34M
Banco Bilbao Vizcaya Argentaria SA0.87%$6.21M
LVMH Moet Hennessy Louis Vuitton SE0.84%$6.02M
British American Tobacco PLC0.82%$5.88M
UniCredit SpA0.82%$5.87M
Unilever PLC0.80%$5.72M
Airbus SE0.80%$5.70M
Air Liquide SA0.77%$5.49M
Cie Financiere Richemont SA0.76%$5.41M
Infineon Technologies AG0.74%$5.31M
BNP Paribas SA0.74%$5.28M
Zurich Insurance Group AG0.70%$4.98M
Gsk PLC0.65%$4.66M
L'Oreal SA0.64%$4.59M
Intesa Sanpaolo SpA0.64%$4.56M
Bp PLC0.62%$4.45M
Rio Tinto PLC0.62%$4.42M
Investor AB0.59%$4.23M
Sanofi SA0.59%$4.22M
Deutsche Telekom AG0.58%$4.13M
Barclays PLC0.57%$4.04M
ING Groep NV0.56%$4.02M
Enel SpA0.54%$3.89M
Axa SA0.54%$3.85M
Lloyds Banking Group PLC0.53%$3.78M
National Grid PLC0.53%$3.75M
Anheuser-Busch InBev SA/NV0.52%$3.71M
Vinci SA0.52%$3.70M
Atlas Copco AB0.49%$3.48M
BAE Systems PLC0.47%$3.38M
NatWest Group PLC0.44%$3.16M
Nokia Oyj0.44%$3.11M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.43%$3.10M
Industria de Diseno Textil SA0.43%$3.05M
Societe Generale SA0.40%$2.88M
Nordea Bank Abp0.40%$2.83M
Deutsche Bank AG0.39%$2.82M
Glencore PLC0.39%$2.81M
Hermes International SCA0.39%$2.79M
Engie SA0.38%$2.71M
Volvo AB0.37%$2.63M
EssilorLuxottica SA0.36%$2.55M
Compass Group PLC0.35%$2.51M
Deutsche Post AG0.35%$2.50M
Argenx SE0.35%$2.50M
Relx PLC0.35%$2.50M
ASM International NV0.34%$2.45M
Prosus NV0.34%$2.41M
Anglo American PLC0.33%$2.36M
Bayer AG0.33%$2.36M
Generali0.32%$2.31M
Rheinmetall AG0.32%$2.31M
Danone SA0.32%$2.28M
London Stock Exchange Group PLC0.32%$2.27M
Deutsche Boerse AG0.31%$2.21M
CaixaBank SA0.30%$2.17M
Prysmian SpA0.30%$2.15M
Standard Chartered PLC0.30%$2.13M
STMicroelectronics NV0.30%$2.12M
Eni SpA0.29%$2.09M
Holcim AG0.29%$2.08M
Basf SE0.29%$2.08M
Swiss Re AG0.29%$2.07M
Lonza Group AG0.29%$2.07M
Dsv A/s0.29%$2.04M
E.on SE0.28%$2.01M
Diageo PLC0.27%$1.96M
Cie de Saint-Gobain SA0.27%$1.95M
Ferrari NV0.27%$1.94M
Legrand SA0.27%$1.93M
Sandvik AB0.27%$1.92M
Galderma Group AG0.27%$1.90M
Reckitt Benckiser Group PLC0.25%$1.82M
Rwe AG0.25%$1.81M
Haleon PLC0.25%$1.80M
Erste Group Bank AG0.25%$1.76M
Sandoz Group AG0.24%$1.73M
Sse PLC0.24%$1.71M
Tesco PLC0.24%$1.69M
Orange SA0.23%$1.63M
Ucb SA0.23%$1.61M
adidas AG0.23%$1.60M
Mercedes-Benz Group AG0.22%$1.57M
Koninklijke Ahold Delhaize NV0.22%$1.56M
Assa Abloy AB0.21%$1.52M
Danske Bank A/S0.21%$1.52M
Swedbank AB0.21%$1.49M
Alcon AG0.21%$1.47M
Prudential PLC0.21%$1.47M
Ferrovial NV0.21%$1.46M
Telefonaktiebolaget LM Ericsson0.20%$1.45M
Sika AG0.20%$1.44M
Givaudan SA0.20%$1.41M
3i Group PLC0.19%$1.39M
Skandinaviska Enskilda Banken AB0.19%$1.38M
Swiss Life Holding AG0.19%$1.37M
ACS Actividades de Construccion y Servicios SA0.19%$1.34M
Experian PLC0.19%$1.34M
KBC Group NV0.18%$1.31M
Adyen NV0.18%$1.29M
Imperial Brands PLC0.18%$1.25M
Vestas Wind Systems A/S0.17%$1.24M
Repsol SA0.17%$1.21M
Veolia Environnement SA0.17%$1.21M
Banca Monte dei Paschi di Siena SpA0.17%$1.18M
ABN AMRO Bank NV0.17%$1.18M
Equinor ASA0.16%$1.16M
Cie Generale des Etablissements Michelin SCA0.16%$1.15M
Epiroc AB0.16%$1.15M
Aviva PLC0.16%$1.15M
ArcelorMittal SA0.16%$1.14M
Sampo Oyj0.16%$1.14M
Daimler Truck Holding AG0.16%$1.12M
InterContinental Hotels Group PLC0.16%$1.11M
Vodafone Group PLC0.15%$1.10M
Chocoladefabriken Lindt & Spruengli AG0.15%$1.10M
DNB Bank ASA0.15%$1.09M
AIB Group PLC0.15%$1.09M
Amadeus IT Group SA0.15%$1.08M
Thales SA0.15%$1.08M
Eqt Ab0.15%$1.07M
BE Semiconductor Industries NV0.15%$1.05M
Heineken NV0.15%$1.05M
BPER Banca SPA0.15%$1.04M
Heidelberg Materials AG0.15%$1.04M
Svenska Handelsbanken AB0.14%$1.03M
VAT Group AG0.14%$1.03M
Powszechna Kasa Oszczednosci Bank Polski SA0.14%$1.02M
Publicis Groupe SA0.14%$1.02M
Universal Music Group NV0.14%$1.00M
NN Group NV0.14%$1.00M
Kone Oyj0.14%$998.71K
Geberit AG0.14%$985.71K
Commerzbank AG0.14%$977.80K
Aena SME SA0.14%$972.81K
MTU Aero Engines AG0.14%$971.89K
Credit Agricole SA0.14%$964.94K
Next PLC0.13%$959.64K
Novonesis Novozymes B0.13%$956.47K
Merck KGaA0.13%$951.62K
Bayerische Motoren Werke AG0.13%$949.10K
Leonardo SpA0.13%$940.26K
Koninklijke Philips NV0.13%$930.72K
Henkel AG & Co KGaA0.13%$905.40K
Legal & General Group PLC0.12%$890.31K
Schindler Holding AG0.12%$884.95K
Helvetia Baloise Holding AG0.12%$873.29K
Kering SA0.12%$873.66K
Halma PLC0.12%$871.45K
Swisscom AG0.12%$861.07K
Antofagasta PLC0.12%$853.75K
Orlen SA0.12%$850.57K
Sgs SA0.12%$841.29K
Banco BPM SpA0.12%$840.23K
Koninklijke KPN NV0.12%$830.60K
Bank of Ireland Group PLC0.12%$827.16K
Fresenius SE & Co KGaA0.12%$826.85K
Volkswagen AG0.12%$820.10K
Wartsila OYJ Abp0.11%$814.56K
Partners Group Holding AG0.11%$807.79K
Vonovia SE0.11%$790.97K
Banco de Sabadell SA0.11%$783.11K
Genmab A/S0.11%$774.23K
Julius Baer Group Ltd0.11%$773.32K
Hexagon AB0.11%$771.94K
Ryanair Holdings PLC0.11%$769.17K
Alfa Laval AB0.11%$764.43K
Industrivarden AB0.11%$762.35K
Essity AB0.11%$757.43K
Saab AB0.10%$748.73K
Capgemini SE0.10%$741.66K
Terna - Rete Elettrica Nazionale0.10%$723.82K
Hannover Rueck SE0.10%$721.66K
Boliden AB0.10%$706.91K
DSM-Firmenich AG0.10%$694.62K
Edp SA0.10%$688.22K
BT Group PLC0.10%$687.84K
Straumann Holding AG0.10%$677.72K
Telecom Italia SpA/Milano0.10%$677.47K
FinecoBank Banca Fineco SpA0.09%$674.77K
Poste Italiane SpA0.09%$672.78K
Bouygues SA0.09%$668.71K
BAWAG Group AG0.09%$669.20K
Informa PLC0.09%$667.29K
Wolters Kluwer NV0.09%$650.76K
International Consolidated Airlines Group SA0.09%$649.37K
Snam SpA0.09%$644.67K
Telefonica SA0.09%$642.85K
Dassault Systemes SE0.09%$641.12K
Cellnex Telecom SA0.09%$640.01K
Kerry Group PLC0.09%$638.82K
Eiffage SA0.09%$637.78K
Endesa SA0.09%$636.28K
Segro PLC0.09%$631.09K
AP Moller - Maersk A/S0.09%$631.44K
Siemens Healthineers AG0.09%$630.74K
Rentokil Initial PLC0.09%$628.40K
Kingspan Group PLC0.09%$623.67K
Pernod Ricard SA0.09%$622.86K
Neste Oyj0.09%$608.81K
UPM-Kymmene Oyj0.09%$606.94K
Coca-Cola HBC AG0.09%$606.19K
Logitech International SA0.08%$597.64K
Symrise AG0.08%$587.87K
Kongsberg Gruppen ASA0.08%$580.92K
Swiss Prime Site AG0.08%$568.54K
Kuehne + Nagel International AG0.08%$567.94K
United Utilities Group PLC0.08%$565.24K
Moncler SpA0.08%$565.47K
Ageas SA/NV0.08%$561.66K
Diploma PLC0.08%$561.55K
Smith & Nephew PLC0.08%$558.64K
Admiral Group PLC0.08%$553.91K
Euronext NV0.08%$549.81K
Unibail-Rodamco-Westfield0.08%$545.60K
KGHM Polska Miedz SA0.07%$530.34K
Carlsberg AS0.07%$523.80K
Accor SA0.07%$521.38K
Carrefour SA0.07%$516.24K
Intertek Group PLC0.07%$513.59K
Sonova Holding AG0.07%$511.54K
Norsk Hydro ASA0.07%$511.63K
Akzo Nobel NV0.07%$508.49K
Stellantis NV0.07%$508.08K
Naturgy Energy Group SA0.07%$496.04K
Telia Co AB0.07%$495.78K
Unipol Assicurazioni SpA0.07%$495.34K
Bunzl PLC0.07%$494.52K
Orion Oyj0.07%$491.25K
Metso Oyj0.07%$491.25K
Belimo Holding AG0.07%$490.73K
Swedish Orphan Biovitrum AB0.07%$489.35K
ASR Nederland NV0.07%$487.15K
Bankinter SA0.07%$474.00K
Smiths Group PLC0.07%$471.57K
Bank Polska Kasa Opieki SA0.07%$464.80K
Bureau Veritas SA0.07%$463.70K
Aegon Ltd0.06%$460.21K
Severn Trent PLC0.06%$455.78K
Centrica PLC0.06%$455.06K
Beazley PLC0.06%$453.66K
Banco Comercial Portugues SA0.06%$452.12K
Sage Group PLC/The0.06%$450.92K
Hochtief AG0.06%$448.65K
Imi PLC0.06%$448.79K
Orsted AS0.06%$447.97K
Wise Group PLC0.06%$442.36K
Fortum Oyj0.06%$441.10K
Marks & Spencer Group PLC0.06%$439.51K
Pearson PLC0.06%$436.10K
Powszechny Zaklad Ubezpieczen SA0.06%$435.67K
GEA Group AG0.06%$432.80K
Rexel SA0.06%$428.99K
Accelleron Industries AG0.06%$426.50K
Spie SA0.06%$425.83K
Tele2 AB0.06%$424.49K
M&g PLC0.06%$421.05K
Standard Life PLC0.06%$417.85K
Skanska AB0.06%$413.30K
Games Workshop Group PLC0.06%$412.54K
Aker BP ASA0.06%$411.71K
Swatch Group AG/The0.06%$409.31K
Klepierre SA0.06%$405.76K
AddTech AB0.06%$402.56K
Eurofins Scientific SE0.06%$401.17K
Evolution AB0.06%$399.06K
Abivax SA0.06%$397.47K
Skf Ab0.06%$394.93K
Omv AG0.06%$393.26K
Delivery Hero SE0.06%$392.65K
Heineken Holding NV0.06%$392.11K
Telenor ASA0.05%$390.46K
Magnum Ice Cream Co NV/The0.05%$385.72K
Continental AG0.05%$385.28K
Fresenius Medical Care AG0.05%$385.33K
Galp Energia SGPS SA0.05%$384.98K
Tenaris SA0.05%$384.27K
Coloplast A/S0.05%$380.10K
Ryanair Holdings PLC0.05%$375.58K
Allegro.eu SA0.05%$371.96K
Pandora A/S0.05%$371.28K
Trelleborg AB0.05%$365.64K
Mowi ASA0.05%$364.81K
Weir Group PLC/The0.05%$363.52K
Kesko Oyj0.05%$363.86K
Hiscox Ltd0.05%$362.52K
Storebrand ASA0.05%$362.04K
Securitas AB0.05%$361.69K
IG Group Holdings PLC0.05%$360.42K
Qiagen NV0.05%$357.89K
PSP Swiss Property AG0.05%$354.06K
Raiffeisen Bank International AG0.05%$352.15K
Elia Group SA/NV0.05%$350.67K
Nkt A/s0.05%$349.02K
Orkla ASA0.05%$348.49K
Gaztransport Et Technigaz SA0.05%$348.78K
H & M Hennes & Mauritz AB0.05%$347.04K
St James's Place PLC0.05%$347.50K
Melrose Industries PLC0.05%$346.53K
Subsea 7 SA0.05%$337.78K
Acciona SA0.05%$336.57K
Talanx AG0.05%$334.46K
Schroders PLC0.05%$334.42K
Beiersdorf AG0.05%$333.52K
Knorr-Bremse AG0.05%$331.63K
J Sainsbury PLC0.05%$329.58K
Associated British Foods PLC0.05%$328.22K
Lifco AB0.05%$327.17K
Ssab Ab0.05%$326.99K
Italgas SpA0.05%$324.55K
Dcc PLC0.05%$323.91K
Erste Bank Polska SA0.04%$320.34K
Sartorius AG0.04%$318.10K
Exor NV0.04%$315.29K
Yara International ASA0.04%$314.51K
Ipsen SA0.04%$311.68K
Brenntag SE0.04%$310.63K
Technoprobe SpA0.04%$310.11K
Tryg A/S0.04%$309.55K
Stora Enso Oyj0.04%$306.88K
Ackermans & van Haaren NV0.04%$304.54K
Aixtron SE0.04%$303.45K
Redeia Corp SA0.04%$302.78K
Zalando SE0.04%$300.24K
Aedifica SA0.04%$299.70K
Fresnillo PLC0.04%$297.95K
Saipem SpA0.04%$295.98K
Deutsche Lufthansa AG0.04%$295.69K
Spirax Group PLC0.04%$292.20K
Nordex SE0.04%$292.47K
Lottomatica Group Spa0.04%$291.99K
Merlin Properties Socimi SA0.04%$291.64K
Groupe Bruxelles Lambert NV0.04%$291.59K
Avolta AG0.04%$291.34K
Icg PLC0.04%$289.41K
Recordati Industria Chimica e Farmaceutica SpA0.04%$288.51K
Nordnet AB publ0.04%$286.93K
Konecranes Oyj0.04%$286.18K
Land Securities Group PLC0.04%$280.33K
Babcock International Group PLC0.04%$277.84K
Lpp SA0.04%$277.20K
Elisa Oyj0.04%$276.90K
Nexans SA0.04%$274.93K
Kingfisher PLC0.04%$274.51K
Amundi SA0.04%$274.50K
Alstom SA0.04%$264.93K
Renault SA0.04%$262.83K
Beijer Ref AB0.04%$262.90K
Dassault Aviation SA0.04%$263.01K
Scout24 SE0.04%$262.13K
Jyske Bank A/S0.04%$261.48K
Flughafen Zurich AG0.04%$259.72K
Ringkjoebing Landbobank A/S0.04%$259.36K
AT&S Austria Technologie & Systemtechnik AG0.04%$259.33K
Howden Joinery Group PLC0.04%$259.19K
Convatec Group PLC0.04%$258.07K
AL Sydbank0.04%$257.61K
EMS-Chemie Holding AG0.04%$256.01K
Sartorius Stedim Biotech0.04%$254.55K
Scor SE0.04%$254.74K
Iss A/s0.04%$254.38K
Svenska Cellulosa AB SCA0.04%$254.11K
thyssenkrupp AG0.04%$253.86K
Balfour Beatty PLC0.04%$253.44K
Aberdeen Group PLC0.04%$250.57K
Glanbia PLC0.04%$249.76K
Edenred SE0.03%$248.88K
Swissquote Group Holding SA0.03%$249.02K
Banca Mediolanum SpA0.03%$245.20K
British Land Co PLC/The0.03%$244.06K
Indutrade AB0.03%$243.80K
LondonMetric Property PLC0.03%$243.88K
Andritz AG0.03%$242.19K
Indra Sistemas SA0.03%$241.45K
Dr Ing hc F Porsche AG0.03%$240.72K
Financiere de Tubize SA0.03%$240.60K
Autotrader Group PLC0.03%$238.72K
Lotus Bakeries NV0.03%$239.13K
Elis SA0.03%$238.51K
Barratt Redrow PLC0.03%$237.90K
Getlink SE0.03%$234.41K
Lion Finance Group PLC0.03%$233.54K
Jeronimo Martins SGPS SA0.03%$233.43K
Croda International PLC0.03%$233.43K
Lagercrantz Group AB0.03%$232.52K
Nibe Industrier AB0.03%$232.12K
Whitbread PLC0.03%$229.28K
Burberry Group PLC0.03%$229.16K
Galenica AG0.03%$227.93K
Imcd NV0.03%$228.42K
SIG Group AG0.03%$227.33K
Syensqo SA0.03%$226.67K
voestalpine AG0.03%$224.08K
Avanza Bank Holding AB0.03%$222.18K
Mycronic AB0.03%$222.03K
Aurubis AG0.03%$222.08K
ALK-Abello A/S0.03%$221.34K
Frontline PLC0.03%$220.47K
Gjensidige Forsikring ASA0.03%$220.51K
EDP Renewables SA0.03%$218.17K
LEG Immobilien SE0.03%$216.66K
Technip Energies NV0.03%$216.14K
Rockwool A/s0.03%$215.43K
Tritax Big Box REIT PLC0.03%$215.43K
Barry Callebaut AG0.03%$214.01K
mBank SA0.03%$210.83K
Ayvens SA0.03%$208.93K
Castellum AB0.03%$207.68K
SpareBank 1 Sor-Norge ASA0.03%$207.66K
InPost SA0.03%$206.86K
Mapfre SA0.03%$206.59K
Porsche Automobil Holding SE0.03%$206.27K
Sodexo SA0.03%$206.33K
Warehouses De Pauw CVA0.03%$205.91K
Hensoldt AG0.03%$201.03K
Azimut Holding SpA0.03%$200.27K
Evonik Industries AG0.03%$199.40K
Persimmon PLC0.03%$198.90K
Huber + Suhner AG0.03%$197.66K
Rightmove PLC0.03%$197.88K
Grifols SA0.03%$196.63K
D'ieteren Group0.03%$196.38K
Enagas SA0.03%$195.92K
SBM Offshore NV0.03%$193.80K
Umicore SA0.03%$192.16K
Man Group PLC/Jersey0.03%$191.65K
Getinge AB0.03%$190.87K
Plus500 Ltd0.03%$191.27K
Berkeley Group Holdings PLC0.03%$190.49K
Entain PLC0.03%$190.76K
Investec PLC0.03%$189.13K
Temenos AG0.03%$188.22K
Vend Marketplaces ASA0.03%$187.67K
Banque Cantonale Vaudoise0.03%$186.26K
Itv PLC0.03%$184.62K
Banca Generali SpA0.03%$184.12K
Aak Ab0.03%$184.21K
Sectra AB0.03%$183.54K
Arkema SA0.03%$182.66K
Fuchs SE0.03%$181.31K
Sofina SA0.03%$181.46K
L E Lundbergforetagen AB0.03%$180.91K
CD Projekt SA0.03%$180.29K
RENK Group AG0.03%$180.24K
Verbund AG0.03%$180.21K
A2A SpA0.03%$180.48K
Johnson Matthey PLC0.03%$180.50K
Benefit Systems SA0.03%$178.87K
Inficon Holding AG0.03%$177.99K
Cranswick PLC0.02%$177.31K
Allreal Holding AG0.02%$177.14K
Georg Fischer AG0.02%$176.81K
Gecina SA0.02%$175.41K
Buzzi SpA0.02%$173.85K
Vallourec SACA0.02%$172.32K
Var Energi ASA0.02%$172.01K
flatexDEGIRO SE0.02%$171.37K
Rational AG0.02%$170.62K
Aalberts NV0.02%$170.42K
BioMerieux0.02%$170.52K
Sagax AB0.02%$170.75K
Zabka Group SA0.02%$169.48K
Nemetschek SE0.02%$169.80K
Unicaja Banco SA0.02%$168.98K
Taylor Wimpey PLC0.02%$167.81K
Fastighets AB Balder0.02%$167.07K
ING Bank Slaski SA0.02%$166.23K
Zegona Communications plc0.02%$166.10K
Tui AG0.02%$165.63K
Inchcape PLC0.02%$163.64K
Davide Campari-Milano NV0.02%$163.50K
Aeroports de Paris SA0.02%$163.57K
Comet Holding AG0.02%$162.76K
Auto1 Group SE0.02%$161.79K
Soitec0.02%$161.87K
Salmar ASA0.02%$160.84K
Electrolux AB0.02%$160.47K
KBC Ancora0.02%$160.79K
Mondi PLC0.02%$159.60K
CVC Capital Partners PLC0.02%$157.16K

SPEU overview: performance, fees, allocation and SEC filings