SPEU Holdings — SPDR(R) Portfolio Europe ETF

All 500 reported holdings of SPDR(R) 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 NV3.32%$22.27M
State Street Global Advisors2.90%$19.42M
AstraZeneca PLC1.99%$13.37M
Novartis AG1.90%$12.73M
HSBC Holdings PLC1.83%$12.31M
Roche Holding AG1.82%$12.24M
Nestle SA1.67%$11.19M
TotalEnergies SE1.35%$9.07M
Siemens AG1.18%$7.93M
Sap SE1.15%$7.69M
Banco Santander SA1.06%$7.14M
Allianz SE1.04%$7.01M
Schneider Electric SE1.01%$6.78M
Shell PLC0.95%$6.39M
Iberdrola SA0.94%$6.28M
LVMH Moet Hennessy Louis Vuitton SE0.89%$5.95M
Bp PLC0.87%$5.86M
Deutsche Telekom AG0.86%$5.77M
Siemens Energy AG0.84%$5.64M
Rolls-Royce Holdings PLC0.83%$5.60M
British American Tobacco PLC0.83%$5.58M
Shell PLC0.82%$5.53M
ABB Ltd0.82%$5.53M
Unilever PLC0.80%$5.38M
Banco Bilbao Vizcaya Argentaria SA0.80%$5.34M
Safran SA0.79%$5.29M
Air Liquide SA0.79%$5.28M
UBS Group AG0.78%$5.26M
Novo Nordisk A/S0.76%$5.09M
Gsk PLC0.74%$4.95M
Airbus SE0.72%$4.86M
Sanofi SA0.71%$4.79M
UniCredit SpA0.70%$4.70M
Zurich Insurance Group AG0.68%$4.56M
Rio Tinto PLC0.65%$4.38M
L'Oreal SA0.64%$4.31M
BNP Paribas SA0.64%$4.31M
Cie Financiere Richemont SA0.62%$4.13M
Intesa Sanpaolo SpA0.60%$4.04M
National Grid PLC0.58%$3.87M
BAE Systems PLC0.58%$3.87M
Vinci SA0.57%$3.83M
Enel SpA0.56%$3.73M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.54%$3.61M
Axa SA0.53%$3.54M
Rheinmetall AG0.51%$3.41M
ING Groep NV0.49%$3.31M
Lloyds Banking Group PLC0.47%$3.19M
EssilorLuxottica SA0.47%$3.18M
Barclays PLC0.47%$3.15M
Glencore PLC0.47%$3.15M
Anheuser-Busch InBev SA/NV0.47%$3.14M
Investor AB0.45%$3.03M
Hermes International SCA0.43%$2.89M
Industria de Diseno Textil SA0.42%$2.80M
Relx PLC0.40%$2.67M
NatWest Group PLC0.40%$2.67M
Engie SA0.39%$2.63M
London Stock Exchange Group PLC0.38%$2.57M
Infineon Technologies AG0.38%$2.54M
Eni SpA0.37%$2.47M
Deutsche Bank AG0.37%$2.45M
Prosus NV0.37%$2.45M
Societe Generale SA0.36%$2.42M
Deutsche Boerse AG0.36%$2.39M
Basf SE0.36%$2.39M
Danone SA0.34%$2.27M
Volvo AB0.34%$2.26M
Swiss Re AG0.33%$2.18M
Compass Group PLC0.32%$2.18M
E.on SE0.32%$2.18M
Deutsche Post AG0.32%$2.17M
Anglo American PLC0.31%$2.08M
Dsv A/s0.31%$2.07M
Reckitt Benckiser Group PLC0.30%$2.01M
Rwe AG0.30%$1.99M
Bayer AG0.29%$1.98M
Argenx SE0.29%$1.96M
Atlas Copco AB0.29%$1.96M
Haleon PLC0.29%$1.96M
Lonza Group AG0.29%$1.96M
Generali0.29%$1.93M
Mercedes-Benz Group AG0.29%$1.93M
Nokia Oyj0.28%$1.90M
Holcim AG0.28%$1.90M
Nordea Bank Abp0.28%$1.88M
Sse PLC0.28%$1.85M
Koninklijke Ahold Delhaize NV0.28%$1.85M
CaixaBank SA0.27%$1.83M
Diageo PLC0.27%$1.82M
Orange SA0.27%$1.79M
Cie de Saint-Gobain SA0.27%$1.79M
Ferrari NV0.27%$1.78M
Tesco PLC0.27%$1.78M
Sandvik AB0.26%$1.78M
Legrand SA0.26%$1.77M
Standard Chartered PLC0.25%$1.66M
Ucb SA0.24%$1.64M
Alcon AG0.24%$1.63M
Equinor ASA0.24%$1.61M
ASM International NV0.24%$1.61M
Assa Abloy AB0.23%$1.55M
Prudential PLC0.23%$1.55M
Sandoz Group AG0.22%$1.50M
Prysmian SpA0.22%$1.49M
Telefonaktiebolaget LM Ericsson0.22%$1.44M
Erste Group Bank AG0.21%$1.43M
Danske Bank A/S0.21%$1.40M
Experian PLC0.21%$1.39M
Repsol SA0.21%$1.39M
Ferrovial SE0.21%$1.39M
3i Group PLC0.21%$1.38M
Adyen NV0.20%$1.37M
Swiss Life Holding AG0.20%$1.37M
Swedbank AB0.20%$1.36M
Imperial Brands PLC0.20%$1.32M
Galderma Group AG0.20%$1.32M
Vestas Wind Systems A/S0.20%$1.31M
Skandinaviska Enskilda Banken AB0.19%$1.28M
adidas AG0.19%$1.27M
Vodafone Group PLC0.19%$1.27M
Thales SA0.19%$1.24M
Leonardo SpA0.18%$1.20M
KBC Group NV0.18%$1.19M
Eqt Ab0.17%$1.17M
Heidelberg Materials AG0.17%$1.16M
Sunbelt Rentals Holdings Inc0.17%$1.16M
DNB Bank ASA0.17%$1.15M
Sika AG0.17%$1.15M
Daimler Truck Holding AG0.17%$1.13M
Veolia Environnement SA0.17%$1.13M
Bayerische Motoren Werke AG0.17%$1.12M
Givaudan SA0.17%$1.12M
Amadeus IT Group SA0.17%$1.12M
Kone Oyj0.17%$1.12M
ACS Actividades de Construccion y Servicios SA0.16%$1.11M
Commerzbank AG0.16%$1.09M
Aviva PLC0.16%$1.07M
Atlas Copco AB0.16%$1.07M
Partners Group Holding AG0.16%$1.05M
Sampo Oyj0.16%$1.05M
Cie Generale des Etablissements Michelin SCA0.15%$1.02M
Geberit AG0.15%$1.01M
AIB Group PLC0.15%$993.85K
Heineken NV0.15%$989.19K
ArcelorMittal SA0.15%$982.72K
STMicroelectronics NV0.15%$980.61K
Saab AB0.14%$970.86K
Aena SME SA0.14%$956.96K
Swisscom AG0.14%$947.11K
Koninklijke Philips NV0.14%$942.85K
Koninklijke KPN NV0.14%$937.77K
Kering SA0.14%$932.20K
Fresenius SE & Co KGaA0.14%$930.82K
Orlen SA0.14%$928.51K
Next PLC0.14%$914.62K
Novonesis Novozymes B0.14%$911.57K
NN Group NV0.14%$911.28K
Volkswagen AG0.14%$909.89K
Hexagon AB0.13%$901.85K
Powszechna Kasa Oszczednosci Bank Polski SA0.13%$901.32K
Credit Agricole SA0.13%$898.31K
Svenska Handelsbanken AB0.13%$891.15K
Capgemini SE0.13%$878.66K
Helvetia Baloise Holding AG0.13%$868.07K
Investor AB0.13%$866.75K
InterContinental Hotels Group PLC0.13%$862.73K
ABN AMRO Bank NV0.13%$862.93K
Publicis Groupe SA0.13%$859.56K
MTU Aero Engines AG0.13%$851.88K
Halma PLC0.13%$842.80K
Hannover Rueck SE0.12%$836.20K
Kongsberg Gruppen ASA0.12%$835.50K
Banca Monte dei Paschi di Siena SpA0.12%$831.86K
BPER Banca SPA0.12%$812.98K
Vonovia SE0.12%$799.60K
Wartsila OYJ Abp0.12%$798.02K
Legal & General Group PLC0.12%$786.64K
Sgs SA0.12%$783.91K
Banco de Sabadell SA0.12%$780.06K
BT Group PLC0.12%$779.43K
Wolters Kluwer NV0.11%$767.19K
Genmab A/S0.11%$762.28K
Antofagasta PLC0.11%$753.04K
Universal Music Group NV0.11%$739.78K
UPM-Kymmene Oyj0.11%$722.35K
Telefonica SA0.11%$721.12K
Terna - Rete Elettrica Nazionale0.11%$719.00K
Merck KGaA0.11%$719.06K
VAT Group AG0.11%$718.88K
Bank of Ireland Group PLC0.11%$712.06K
Chocoladefabriken Lindt & Spruengli AG0.11%$710.60K
Snam SpA0.10%$704.33K
Siemens Healthineers AG0.10%$703.87K
Bouygues SA0.10%$703.26K
Ryanair Holdings PLC0.10%$702.56K
Edp SA0.10%$701.03K
Rentokil Initial PLC0.10%$699.38K
Cellnex Telecom SA0.10%$697.54K
Nordea Bank Abp0.10%$691.86K
Alfa Laval AB0.10%$686.63K
Banco BPM SpA0.10%$682.22K
Essity AB0.10%$676.59K
Roche Holding AG0.10%$673.50K
Julius Baer Group Ltd0.10%$673.27K
BE Semiconductor Industries NV0.10%$672.99K
Epiroc AB0.10%$670.50K
Eiffage SA0.10%$667.91K
Boliden AB0.10%$652.77K
Pernod Ricard SA0.10%$646.64K
Chocoladefabriken Lindt & Spruengli AG0.10%$642.87K
Dassault Systemes SE0.10%$639.68K
Smith & Nephew PLC0.09%$617.16K
Stellantis NV0.09%$617.16K
Neste Oyj0.09%$616.80K
Swiss Prime Site AG0.09%$610.53K
Norsk Hydro ASA0.09%$604.31K
FinecoBank Banca Fineco SpA0.09%$600.23K
Endesa SA0.09%$593.60K
Schindler Holding AG0.09%$593.68K
Moncler SpA0.09%$588.91K
Logitech International SA0.09%$588.66K
Kingspan Group PLC0.09%$580.02K
Centrica PLC0.09%$575.43K
Kerry Group PLC0.09%$575.55K
Informa PLC0.09%$573.05K
Euronext NV0.08%$563.64K
Unibail-Rodamco-Westfield0.08%$541.91K
United Utilities Group PLC0.08%$539.28K
Kuehne + Nagel International AG0.08%$536.94K
Straumann Holding AG0.08%$534.93K
Coca-Cola HBC AG0.08%$534.22K
DSM-Firmenich AG0.08%$531.29K
Telia Co AB0.08%$526.64K
Ageas SA/NV0.08%$522.04K
Henkel AG & Co KGaA0.08%$519.76K
Aker BP ASA0.08%$509.68K
Tele2 AB0.08%$509.20K
BAWAG Group AG0.08%$507.31K
Carrefour SA0.08%$507.07K
Carlsberg AS0.08%$506.29K
Symrise AG0.08%$505.48K
Telenor ASA0.08%$503.96K
Admiral Group PLC0.07%$497.85K
Orsted AS0.07%$491.35K
Metso Oyj0.07%$491.25K
Fortum Oyj0.07%$490.49K
Sonova Holding AG0.07%$489.85K
Poste Italiane SpA0.07%$488.19K
Severn Trent PLC0.07%$486.57K
International Consolidated Airlines Group SA0.07%$482.12K
Diploma PLC0.07%$477.63K
Bureau Veritas SA0.07%$474.08K
Segro PLC0.07%$471.96K
Bank Polska Kasa Opieki SA0.07%$467.72K
Omv AG0.07%$464.66K
Coloplast A/S0.07%$460.40K
Sage Group PLC/The0.07%$458.11K
GEA Group AG0.07%$455.31K
Mowi ASA0.07%$455.55K
ASR Nederland NV0.07%$450.17K
Wise PLC0.07%$449.14K
Galp Energia SGPS SA0.07%$447.36K
Bankinter SA0.07%$446.59K
Beazley PLC0.07%$439.62K
Powszechny Zaklad Ubezpieczen SA0.07%$438.83K
Alstom SA0.06%$435.61K
Akzo Nobel NV0.06%$434.74K
Swedish Orphan Biovitrum AB0.06%$431.80K
Bunzl PLC0.06%$431.28K
KGHM Polska Miedz SA0.06%$430.52K
Weir Group PLC/The0.06%$430.11K
Yara International ASA0.06%$423.42K
Orkla ASA0.06%$423.11K
Marks & Spencer Group PLC0.06%$418.70K
Skanska AB0.06%$418.19K
Tenaris SA0.06%$417.42K
Accor SA0.06%$416.68K
Smiths Group PLC0.06%$414.71K
PSP Swiss Property AG0.06%$413.24K
Unipol Assicurazioni SpA0.06%$401.08K
Rexel SA0.06%$399.17K
Orion Oyj0.06%$393.75K
Gaztransport Et Technigaz SA0.06%$393.33K
Banco Comercial Portugues SA0.06%$391.32K
Imi PLC0.06%$389.41K
AddTech AB0.06%$389.37K
Aegon Ltd0.06%$384.97K
Heineken Holding NV0.06%$384.26K
AP Moller - Maersk A/S0.06%$381.24K
Evolution AB0.06%$379.76K
H & M Hennes & Mauritz AB0.06%$379.05K
Qiagen NV0.06%$378.31K
Eurofins Scientific SE0.06%$378.17K
Accelleron Industries AG0.06%$376.05K
Spie SA0.06%$373.21K
Fresenius Medical Care AG0.06%$372.77K
Securitas AB0.06%$372.67K
Klepierre SA0.06%$370.82K
Epiroc AB0.06%$369.48K
Pearson PLC0.05%$366.86K
Fresnillo PLC0.05%$365.07K
Industrivarden AB0.05%$361.99K
Naturgy Energy Group SA0.05%$361.09K
Melrose Industries PLC0.05%$360.81K
Skf Ab0.05%$356.84K
Storebrand ASA0.05%$353.08K
Belimo Holding AG0.05%$351.14K
Beiersdorf AG0.05%$349.59K
Standard Life PLC0.05%$346.02K
M&g PLC0.05%$344.40K
Babcock International Group PLC0.05%$343.69K
Games Workshop Group PLC0.05%$343.58K
Tryg A/S0.05%$343.39K
St James's Place PLC0.05%$342.58K
J Sainsbury PLC0.05%$341.10K
Lpp SA0.05%$340.96K
Elia Group SA/NV0.05%$340.93K
Continental AG0.05%$339.72K
Knorr-Bremse AG0.05%$338.94K
Hochtief AG0.05%$337.41K
Telecom Italia SpA/Milano0.05%$336.31K
State Street Global Advisors0.05%$336.20K
Schroders PLC0.05%$332.48K
Abivax SA0.05%$332.06K
Brenntag SE0.05%$331.77K
Italgas SpA0.05%$331.21K
Magnum Ice Cream Co NV/The0.05%$331.61K
Talanx AG0.05%$329.12K
Associated British Foods PLC0.05%$329.06K
Trelleborg AB0.05%$327.85K
Intertek Group PLC0.05%$327.07K
Elisa Oyj0.05%$325.78K
Stora Enso Oyj0.05%$325.29K
Subsea 7 SA0.05%$322.76K
Henkel AG & Co KGaA0.05%$319.07K
Exor NV0.05%$318.60K
Ryanair Holdings PLC0.05%$315.73K
Renault SA0.05%$313.60K
Industrivarden AB0.05%$309.16K
Groupe Bruxelles Lambert NV0.05%$307.09K
Nkt A/s0.05%$306.68K
Konecranes Oyj0.05%$306.73K
Redeia Corp SA0.05%$305.32K
Lifco AB0.04%$301.94K
Dassault Aviation SA0.04%$301.21K
Ackermans & van Haaren NV0.04%$300.75K
Getlink SE0.04%$300.85K
Jeronimo Martins SGPS SA0.04%$295.26K
Kingfisher PLC0.04%$294.41K
Lottomatica Group Spa0.04%$293.76K
Ipsen SA0.04%$292.56K
Aedifica SA0.04%$290.79K
Spirax Group PLC0.04%$290.12K
Hiscox Ltd0.04%$288.92K
Schindler Holding AG0.04%$288.80K
Recordati Industria Chimica e Farmaceutica SpA0.04%$284.38K
Swatch Group AG/The0.04%$282.42K
Svenska Cellulosa AB SCA0.04%$279.53K
Nordex SE0.04%$279.67K
Ringkjoebing Landbobank A/S0.04%$279.54K
Acciona SA0.04%$277.50K
Sartorius AG0.04%$278.09K
IG Group Holdings PLC0.04%$276.27K
Kesko Oyj0.04%$275.26K
AP Moller - Maersk A/S0.04%$274.08K
Santander Bank Polska SA0.04%$273.36K
Merlin Properties Socimi SA0.04%$272.91K
Indutrade AB0.04%$271.13K
Saipem SpA0.04%$270.95K
Barry Callebaut AG0.04%$270.61K
Volvo AB0.04%$267.50K
Allegro.eu SA0.04%$267.51K
Icg PLC0.04%$264.78K
Flughafen Zurich AG0.04%$265.11K
Convatec Group PLC0.04%$262.86K
Avolta AG0.04%$261.96K
Scout24 SE0.04%$260.15K
Howden Joinery Group PLC0.04%$260.39K
Nibe Industrier AB0.04%$258.53K
Scor SE0.04%$252.89K
Imcd NV0.04%$252.44K
Galenica AG0.04%$252.35K
Zalando SE0.04%$250.77K
AL Sydbank0.04%$250.05K
Amundi SA0.04%$247.29K
Nordnet AB publ0.04%$246.91K
Technip Energies NV0.04%$246.14K
Raiffeisen Bank International AG0.04%$244.62K
Porsche Automobil Holding SE0.04%$245.07K
SBM Offshore NV0.04%$244.08K
Land Securities Group PLC0.04%$242.11K
Sartorius Stedim Biotech0.04%$240.52K
Burberry Group PLC0.04%$238.68K
LondonMetric Property PLC0.04%$238.99K
Jyske Bank A/S0.04%$238.41K
Swissquote Group Holding SA0.04%$236.60K
EMS-Chemie Holding AG0.04%$235.50K
Whitbread PLC0.04%$235.04K
SpareBank 1 Sor-Norge ASA0.04%$234.92K
BioMerieux0.04%$235.03K
Beijer Ref AB0.04%$234.51K
Dcc PLC0.03%$231.72K
Hensoldt AG0.03%$231.27K
Pandora A/S0.03%$231.49K
Iss A/s0.03%$228.98K
Deutsche Lufthansa AG0.03%$228.99K
Financiere de Tubize SA0.03%$227.66K
Frontline PLC0.03%$226.81K
Autotrader Group PLC0.03%$225.20K
Nexans SA0.03%$224.26K
Barratt Redrow PLC0.03%$223.97K
RENK Group AG0.03%$223.18K
Dr Ing hc F Porsche AG0.03%$221.03K
Croda International PLC0.03%$220.91K
Elis SA0.03%$220.39K
Verbund AG0.03%$219.44K
Warehouses De Pauw CVA0.03%$218.85K
Evonik Industries AG0.03%$216.89K
Bayerische Motoren Werke AG0.03%$215.82K
Gjensidige Forsikring ASA0.03%$215.68K
EDP Renovaveis SA0.03%$215.48K
Avanza Bank Holding AB0.03%$214.73K
voestalpine AG0.03%$213.96K
Ssab Ab0.03%$214.24K
British Land Co PLC/The0.03%$213.21K
LEG Immobilien SE0.03%$212.53K
Balfour Beatty PLC0.03%$212.86K
Aberdeen Group PLC0.03%$212.64K
Indra Sistemas SA0.03%$209.72K
Telecom Italia SpA/Milano0.03%$210.23K
Nemetschek SE0.03%$210.13K
CD Projekt SA0.03%$208.61K
Banque Cantonale Vaudoise0.03%$208.54K
InPost SA0.03%$208.75K
Edenred SE0.03%$208.24K
Universal Music Group NV0.03%$206.54K
Persimmon PLC0.03%$205.79K
Var Energi ASA0.03%$205.91K
SIG Group AG0.03%$204.51K
Enagas SA0.03%$204.16K
Aurubis AG0.03%$202.73K
Aak Ab0.03%$202.67K
Lotus Bakeries NV0.03%$202.00K
Temenos AG0.03%$201.44K
Csg NV0.03%$200.46K
Banca Mediolanum SpA0.03%$200.59K
A2A SpA0.03%$199.95K
Mondi PLC0.03%$200.05K
Arkema SA0.03%$199.03K
Iveco Group NV0.03%$199.32K
Sodexo SA0.03%$197.71K
Castellum AB0.03%$197.98K
Vend Marketplaces ASA0.03%$196.36K
Rightmove PLC0.03%$196.92K
Andritz AG0.03%$194.70K
Entain PLC0.03%$194.62K
Lion Finance Group PLC0.03%$194.45K
Allreal Holding AG0.03%$192.93K
Tritax Big Box REIT PLC0.03%$191.75K
Salmar ASA0.03%$191.00K
Berkeley Group Holdings PLC0.03%$190.26K
Dino Polska SA0.03%$190.63K
Davide Campari-Milano NV0.03%$189.73K
Vallourec SACA0.03%$188.63K
Lagercrantz Group AB0.03%$188.66K
Getinge AB0.03%$188.84K
Azimut Holding SpA0.03%$188.27K
Mapfre SA0.03%$187.66K
Taylor Wimpey PLC0.03%$187.60K
Syensqo SA0.03%$187.68K
thyssenkrupp AG0.03%$186.35K
Valmet Oyj0.03%$186.61K
Fastighets AB Balder0.03%$185.17K
Aixtron SE0.03%$184.24K
Johnson Matthey PLC0.03%$184.02K
Investec PLC0.03%$181.32K
Man Group PLC/Jersey0.03%$180.47K
Drax Group PLC0.03%$180.81K
L E Lundbergforetagen AB0.03%$179.10K
Adecco Group AG0.03%$178.85K
Plus500 Ltd0.03%$178.21K
Glanbia PLC0.03%$178.46K
Sagax AB0.03%$178.80K
Bollore SE0.03%$176.16K
Ayvens SA0.03%$175.78K
Georg Fischer AG0.03%$175.06K
Bkw AG0.03%$175.14K
Sofina SA0.03%$175.19K
D'ieteren Group0.03%$174.08K
Zegona Communications plc0.03%$173.96K
Sunrise Communications AG0.03%$172.78K
mBank SA0.03%$172.58K
Buzzi SpA0.03%$172.39K
Cranswick PLC0.03%$171.45K
Axfood AB0.03%$170.20K
Delivery Hero SE0.03%$169.43K
Serco Group PLC0.03%$167.61K
Bilfinger SE0.02%$166.89K
Gecina SA0.02%$166.71K

SPEU overview: performance, fees, allocation and SEC filings