SPEU SPDR Portfolio Europe

53

NYSE ARCA | ETF

Price
$47.89
Increased by +0.50%
Dollar volume (20D)
4.91 M
ADR%
0.79
Financial Services - 22.75%Industrials - 20.62%Healthcare - 12.59%Consumer Defensive - 8.89%Consumer Cyclicals - 7.90%Technology - 7.56%Basic Materials - 5.34%Energy - 4.45%Communication Services - 4.05%Utilities - 3.99%Real Estate - 1.85%
Financial Services - 22.75%
Industrials - 20.62%
Healthcare - 12.59%
Consumer Defensive - 8.89%
Consumer Cyclicals - 7.90%
Technology - 7.56%
Basic Materials - 5.34%
Energy - 4.45%
Communication Services - 4.05%
Utilities - 3.99%
Real Estate - 1.85%

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%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.96%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.63%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.63%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.63%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.60%
SHEL Shell plc Energy Oil & Gas Integrated 1.53%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.53%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.32%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.11%
0QIU Novo Nordisk A/S Class B 1.10%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.07%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.02%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.97%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.96%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.93%
SAN Banco Santander Financial Services Banks - Diversified 0.90%
UBSG UBS Group AG Financial Services Banks - Diversified 0.89%
SAF Safran SA Industrials Aerospace & Defense 0.87%
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