US-listed
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
State Street (SPDR)
1,699 holdings as of 2026-06-30 · top 10 = 18.5% · TER 0.07% · P/E 19.3
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Concentration
Well diversifiedtop 10 = 18.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,699
as of 2026-06-30
Top 10
18.5%
TER
0.07%
cheaper than 96% of peers
Net assets
US$733M
reported in USD
Largest
4.7%
P / E
19.3
covers 94% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
15.7%
02Valuation and performance
1M
-0.2%
3M
+2.6%
6M
+7.5%
YTD
+8.9%
1Y
+17.1%
Valuation1,522 companies covered · weighted, profitable holdings only
19.3
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 96% by weight
2.23
price / book
covers 90% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. NL | ASML | |
| 2 | HSBC Holdings PLC GB | HSBA | |
| 3 | Roche Holding AG CH | ROP SW | |
| 4 | Novartis AG CH | NOVN | |
| 5 | AstraZeneca PLC GB | AZN | |
| 6 | Nestle SA CH | NESN | |
| 7 | Siemens AG DE | SIE | |
| 8 | Banco Santander SA ES | SAN | |
| 9 | Schneider Electric SE FR | SU | |
| 10 | Allianz SE DE | ALV | |
| 11 | TotalEnergies SE FR | TTE | |
| 12 | ABB Ltd CH | ABBN | |
| 13 | Rolls-Royce Holdings PLC GB | RR/ | |
| 14 | Iberdrola SA ES | IBE | |
| 15 | SAP SE DE | SAP | |
| 16 | Siemens Energy AG DE | ENR | |
| 17 | Novo Nordisk A/S DK | NOVOB | |
| 18 | UBS Group AG CH | UBS | |
| 19 | Safran SA FR | SAF | |
| 20 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 21 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 22 | British American Tobacco PLC GB | BATS | |
| 23 | UniCredit SpA IT | UCG | |
| 24 | Unilever PLC GB | ULVR | |
| 25 | Airbus SE FR | AIR | |
| 26 | Air Liquide SA FR | AI | |
| 27 | Cie Financiere Richemont SA CH | CFR | |
| 28 | Infineon Technologies AG DE | IFX | |
| 29 | BNP Paribas SA FR | BNP | |
| 30 | Zurich Insurance Group AG CH | ZURN | |
| 31 | GSK plc GB | GSK | |
| 32 | L'Oreal SA FR | OR | |
| 33 | Intesa Sanpaolo SpA IT | ISP | |
| 34 | Shell PLC GB | SHEL | |
| 35 | BP PLC GB | BP/ | |
| 36 | Rio Tinto PLC GB | RIO | |
| 37 | Investor AB SE | INVEB | |
| 38 | Sanofi SA FR | SAN | |
| 39 | Deutsche Telekom AG DE | DTE | |
| 40 | Barclays PLC GB | BARC | |
| 41 | ING Groep N.V. NL | INGA | |
| 42 | Enel SpA IT | ENEL | |
| 43 | AXA SA FR | CS | |
| 44 | Lloyds Banking Group PLC GB | LLOY | |
| 45 | National Grid PLC GB | NG/ | |
| 46 | Anheuser-Busch Inbev SA/NV BE | ABI | |
| 47 | Vinci SA FR | DG | |
| 48 | Atlas Copco AB SE | ATCOA | |
| 49 | BAE Systems PLC GB | BA/ | |
| 50 | NatWest Group PLC GB | NWG |
04Exposure
Equity 98.0%Cash 2.0%
By sector
Financial Services24.1%
Industrials19.6%
Healthcare12.5%
Technology9.3%
Consumer Defensive7.9%
Consumer Cyclical7.2%
Energy4.8%
Materials4.7%
Utilities4.7%
Communication Services2.5%
Real Estate1.4%
By country
GBUnited Kingdom20.7%
CHSwitzerland14.4%
FRFrance14.3%
DEGermany12.5%
NLNetherlands9.1%
SESweden5.7%
ESSpain5.6%
ITItaly5.2%
CurrencyEUR 52.7% GBP 20.9% CHF 14.4% SEK 5.7% DKK 2.7%
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