SPEU SPDR Portfolio Europe

4

NYSE ARCA | ETF

Price
$39.91
Decreased by -0.27%
Dollar volume (20D)
5.84 M
ADR%
0.81
Financial Services - 19.42%Industrials - 18.59%Healthcare - 14.81%Consumer Defensive - 9.37%Consumer Cyclicals - 9.36%Technology - 8.58%Basic Materials - 5.80%Energy - 4.68%Communication Services - 3.94%Utilities - 3.60%Real Estate - 1.86%
Financial Services - 19.42%
Industrials - 18.59%
Healthcare - 14.81%
Consumer Defensive - 9.37%
Consumer Cyclicals - 9.36%
Technology - 8.58%
Basic Materials - 5.80%
Energy - 4.68%
Communication Services - 3.94%
Utilities - 3.60%
Real Estate - 1.86%

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
0QIU Novo Nordisk A/S Class B 2.86%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.82%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.36%
SAP SAP SE Technology Software - Application 2.11%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.78%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.69%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.64%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.62%
SHEL Shell plc Energy Oil & Gas Integrated 1.60%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.45%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.38%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.23%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.22%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.21%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.08%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.01%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.92%
SAN Sanofi SA Healthcare Drug Manufacturers - General 0.88%
AIR Airbus Group SE Industrials Aerospace & Defense 0.79%
AI Air Liquide SA Basic Materials Specialty Chemicals 0.79%
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