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SPEU

State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF • SPDR
$55.00 ▲ 1.15% (+0.63)
Managing Company SPDR
Asset Under Management $714.59M
Inception Date Oct 15, 2002
Expense Ratio 0.07%
52w High $56.46
52w Low $46.76
Volume 30,210
Avg Volume 36,777
Asset Class Equity

About State Street SPDR Portfolio Europe ETF

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...

SECTOR HOLDINGS

Financial Services Financial Services
23.72%
Industrials Industrials
20.16%
Healthcare Healthcare
12.57%
Technology Technology
9.78%
Consumer Defensive Consumer Defensive
7.98%
Consumer Cyclical Consumer Cyclical
7.11%
Basic Materials Basic Materials
5.28%
Energy Energy
4.62%
Utilities Utilities
4.47%
Communication Services Communication Services
2.79%
Real Estate Real Estate
1.51%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
46.25%
Switzerland flag Switzerland
13.89%
United States flag United States
13.37%
Netherlands flag Netherlands
4.98%
United Kingdom flag United Kingdom
4.82%
Canada flag Canada
3.02%
Spain flag Spain
2.95%
Sweden flag Sweden
2.55%
France flag France
2.05%
Denmark flag Denmark
1.37%
Germany flag Germany
1.27%
Poland flag Poland
1.00%
Italy flag Italy
0.43%
Hong Kong flag Hong Kong
0.41%
Bermuda flag Bermuda
0.33%
Luxembourg flag Luxembourg
0.29%
China flag China
0.29%
Ireland flag Ireland
0.20%
Norway flag Norway
0.18%
Greece flag Greece
0.05%
Australia flag Australia
0.05%
Brazil flag Brazil
0.04%
Cyprus flag Cyprus
0.04%
Singapore flag Singapore
0.03%
Jersey flag Jersey
0.03%
Argentina flag Argentina
0.02%
Belgium flag Belgium
0.02%
Peru flag Peru
0.01%
Japan flag Japan
0.01%
Israel flag Israel
0.01%
New Zealand flag New Zealand
0.01%
Austria flag Austria
0.01%
Liechtenstein flag Liechtenstein
0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 4.18% Shares: 17.00K Value: $29.89M
AZN

AZN

AstraZeneca PLC

Weight: 1.61% Shares: 67.95K Value: $11.51M
SAN

SAN

Banco Santander, S.A.

Weight: 1.22% Shares: 642.42K Value: $8.68M
ALV

ALV

Autoliv, Inc.

Weight: 1.13% Shares: 16.64K Value: $8.05M
TTE

TTE

TotalEnergies SE

Weight: 1.13% Shares: 99.73K Value: $8.04M
SU

SU

Suncor Energy Inc.

Weight: 1.06% Shares: 25.24K Value: $7.58M
SAP

SAP

SAP SE

Weight: 0.98% Shares: 44.47K Value: $7.02M
BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.88% Shares: 248.50K Value: $6.27M
MC

MC

Moelis & Company

Weight: 0.86% Shares: 10.88K Value: $6.16M
ENR

ENR

Energizer Holdings, Inc.

Weight: 0.84% Shares: 35.54K Value: $6.00M
AIR

AIR

AAR Corp.

Weight: 0.80% Shares: 25.73K Value: $5.72M
AI

AI

C3.ai, Inc.

Weight: 0.79% Shares: 27.84K Value: $5.62M
SHEL

SHEL

Shell plc

Weight: 0.70% Shares: 114.47K Value: $4.98M
DTE

DTE

DTE Energy Company

Weight: 0.66% Shares: 151.34K Value: $4.69M
OR

OR

OR Royalties Inc.

Weight: 0.64% Shares: 10.52K Value: $4.59M
GSK

GSK

GSK plc

Weight: 0.64% Shares: 177.36K Value: $4.57M
RIO

RIO

Rio Tinto Group

Weight: 0.59% Shares: 46.95K Value: $4.25M
DG

DG

Dollar General Corporation

Weight: 0.48% Shares: 25.53K Value: $3.45M
NWG

NWG

NatWest Group plc

Weight: 0.45% Shares: 356.62K Value: $3.21M
GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.39% Shares: 32.53K Value: $2.77M