SPEU SPDR Portfolio Europe

62

NYSE ARCA | ETF

Price
$43.68
Decreased by -1.47%
Dollar volume (20D)
23.85 M
ADR%
1.02
Financial Services - 21.40%Industrials - 18.98%Healthcare - 13.86%Consumer Defensive - 9.37%Consumer Cyclicals - 8.57%Technology - 7.78%Basic Materials - 5.65%Energy - 4.80%Communication Services - 4.00%Utilities - 3.82%Real Estate - 1.77%
Financial Services - 21.40%
Industrials - 18.98%
Healthcare - 13.86%
Consumer Defensive - 9.37%
Consumer Cyclicals - 8.57%
Technology - 7.78%
Basic Materials - 5.65%
Energy - 4.80%
Communication Services - 4.00%
Utilities - 3.82%
Real Estate - 1.77%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index.

The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Top 20 Holdings

Asset Name Sector Industry Weight
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.82%
SAP SAP SE Technology Software - Application 2.07%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 2.04%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.02%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.80%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.74%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.67%
SHEL Shell plc Energy Oil & Gas Integrated 1.66%
0QIU Novo Nordisk A/S Class B 1.66%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.55%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.34%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.23%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.16%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.13%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.10%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.03%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.00%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.00%
AI Air Liquide SA Basic Materials Specialty Chemicals 0.84%
AIR Airbus Group SE Industrials Aerospace & Defense 0.81%
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