Fund screener · SPDR

SPEU: State Street® SPDR® Portfolio Europe ETF

ETF
Equity

State Street® SPDR® Portfolio Europe ETF (SPEU) is a SPDR ETF with a 0.07% expense ratio, 1,705 holdings and $696MM in net assets. Largest sector: Financial Services (25%).

Fee

0.07%

expense ratio

Net assets

$696MM

Launched

Oct 15, 2002

Holdings

1,705

as of Oct 16, 2026

Top 10 weight

18.2%

largest ten holdings

Largest sector

Financial Services

24.9%

Yield

30-day SEC 2.49% · TTM 3.62%

as of Oct 22, 2026

Benchmark

STOXX Europe Total Market Index

SPEU's holdings are as of Oct 16, 2026.

Performance

Sector breakdown

Financial Services

24.9%

Industrials

19.2%

Healthcare

12.4%

Technology

8.7%

Consumer Defensive

8.3%

Consumer Cyclical

6.9%

Basic Materials

5.7%

Energy

5.1%

Utilities

4.7%

Communication Services

2.8%

Real Estate

1.3%

Holdings (1,705)

​

1

ASML

ASML Holding NV

3.97%

2

HSBA

HSBC Holdings

2.02%

3

ROP

Roche Holding AG

1.99%

4

NVS

Novartis AG

1.77%

5

AZN

ASTRAZENECA

1.59%

6

NESN

NESTLE SA

1.59%

7

SAP

SAP SE

1.39%

8

SIE

Siemens AG

1.38%

9

TTE

TotalEnergies SE

1.28%

10

SAN

Banco Santander SA

1.25%

11

ALV

ALLIANZ

1.14%

12

SU

SCHNEIDER ELECTRIC

1.02%

13

SHEL

SHELL

0.95%

14

IBE

Iberdrola SA

0.93%

15

RR.

ROLLS-ROYCE HOLDINGS

0.93%

16

UBS

UBS GROUP AG

0.91%

17

BBVA

Banco Bilbao Vizcaya Argentaria SA

0.90%

18

ULVR

UNILEVER

0.89%

19

ABBN

ABB LTD

0.88%

20

BP.

BP

0.83%

21

SAF

Safran SA

0.81%

22

AIR

AIRBUS GROUP

0.81%

23

UCG

UniCredit SpA

0.80%

24

BATS

BRITISH AMERICAN TOBACCO

0.79%

25

NOVO B

NOVO NORDISK CLASS B

0.77%

1–25 of 1,705


Compare SPEU

Funds listed by how much of their largest holdings they share with SPEU — not a ranking.

Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.