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EXCHANGE TRADED FUND

SPEU

State Street SPDR Portfolio Europe ETF

$56.78 ▲ 0.02%

+$0.01 TODAY

FUND FACTS

Manager SPDR

Assets $731.32M

Expense ratio 0.07%

Inception Oct 15, 2002

Asset class Equity

Holdings 179

Volume 24.86K

Avg volume 31.57K

ABOUT THIS FUND

The State Street SPDR Portfolio Europe ETF (SPEU) aims to replicate the overall investment returns of the STOXX Europe Total Market Index, prior to deducting its operational fees. As a cost-effective option within the SPDR Portfolio ETF suite, this fund offers a fundamental building block for investors seeking wide-ranging and diversified market exposure. It provides comprehensive access to the Western European stock market, investing across companies of all sizes, from large corporations to smaller enterprises. This broad diversification can also help mitigate risks that are specific to individual countries within the region.

PRICE

$56.78 ▲ UP 0.02% (+$0.01)

HOLDINGS

TOP 20 OF 179 · 19.59% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASML ASML Holding N.V. 3.90% 17.02K $28.61M

02

AZN AstraZeneca PLC 1.50% 67.95K $11.02M

03

SAP SAP SE 1.28% 44.47K $9.38M

04

TTE TotalEnergies SE 1.24% 99.73K $9.08M

05

ALV Autoliv, Inc. 1.19% 16.69K $8.71M

06

SU Suncor Energy Inc. 1.15% 25.31K $8.44M

07

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.99% 248.5K $7.25M

08

ENR Energizer Holdings, Inc. 0.80% 35.69K $5.9M

09

AIR AAR Corp. 0.80% 25.73K $5.89M

10

AI C3.ai, Inc. 0.76% 27.84K $5.58M

11

MC Moelis & Company 0.76% 10.88K $5.55M

12

SHEL Shell plc 0.73% 114.47K $5.34M

13

DTE DTE Energy Company 0.68% 151.34K $5.01M

14

RIO Rio Tinto Group 0.66% 46.95K $4.82M

15

OR OR Royalties Inc. 0.64% 10.52K $4.71M

16

GSK GSK plc 0.61% 177.36K $4.47M

17

SAN Banco Santander, S.A. 0.60% 49.21K $4.42M

18

NWG NatWest Group plc 0.45% 356.62K $3.32M

19

DG Dollar General Corporation 0.45% 25.53K $3.31M

20

ARGX argenx SE 0.39% 2.72K $2.85M

SECTOR HOLDINGS

TECHNOLOGY IS 46.41% OF THE FUND

Cash & Others 46.41%

Financial Services 13.27%

Healthcare 9.11%

Technology 7.89%

Industrials 6.06%

Energy 4.60%

Consumer Cyclical 3.54%

Basic Materials 3.36%

Consumer Defensive 3.01%

Utilities 1.21%

Communication Services 0.95%

Real Estate 0.60%

BY REGION

OTHER IS 46.34% OF THE FUND

— Other 46.34%

Switzerland 13.65%

United States 13.20%

United Kingdom 4.71%

Netherlands 4.67%

Spain 3.07%

Canada 3.05%

Sweden 2.66%

France 2.12%

Germany 1.61%

Denmark 1.36%

Poland 1.04%

Italy 0.44%

Hong Kong 0.38%

Bermuda 0.34%

China 0.32%

Luxembourg 0.29%

Norway 0.20%

Ireland 0.18%

Australia 0.06%

Cyprus 0.05%

Greece 0.05%

Brazil 0.04%

Jersey 0.03%

Singapore 0.03%

Belgium 0.02%

Argentina 0.02%

Liechtenstein 0.01%

New Zealand 0.01%

Peru 0.01%

Austria 0.01%

Japan 0.01%

Israel 0.01%