SPEU SPDR Portfolio Europe

93

NYSE ARCA | ETF

Price
$45.16
Increased by +1.14%
Dollar volume (20D)
15.82 M
ADR%
2.17
Financial Services - 21.48%Industrials - 18.83%Healthcare - 13.32%Consumer Defensive - 10.03%Consumer Cyclicals - 8.54%Technology - 7.51%Basic Materials - 5.63%Energy - 4.38%Utilities - 4.21%Communication Services - 4.11%Real Estate - 1.96%
Financial Services - 21.48%
Industrials - 18.83%
Healthcare - 13.32%
Consumer Defensive - 10.03%
Consumer Cyclicals - 8.54%
Technology - 7.51%
Basic Materials - 5.63%
Energy - 4.38%
Utilities - 4.21%
Communication Services - 4.11%
Real Estate - 1.96%

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%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 2.18%
SAP SAP SE Technology Software - Application 2.02%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.95%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.70%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.69%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.61%
0QIU Novo Nordisk A/S Class B 1.53%
SHEL Shell plc Energy Oil & Gas Integrated 1.51%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.44%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.26%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.24%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.18%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.09%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.04%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.03%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.00%
SAN Sanofi SA Healthcare Drug Manufacturers - General 0.93%
AI Air Liquide SA Basic Materials Specialty Chemicals 0.88%
IBE Iberdrola S.A. Utilities Utilities - Diversified 0.80%
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