SPEU SPDR Portfolio Europe

91

NYSE ARCA | ETF

Price
$48.64
Increased by +0.25%
Dollar volume (20D)
25.08 M
ADR%
0.84
Financial Services - 21.66%Industrials - 19.90%Healthcare - 13.09%Consumer Defensive - 9.46%Consumer Cyclicals - 8.26%Technology - 8.10%Basic Materials - 5.31%Energy - 4.29%Communication Services - 4.04%Utilities - 4.00%Real Estate - 1.88%
Financial Services - 21.66%
Industrials - 19.90%
Healthcare - 13.09%
Consumer Defensive - 9.46%
Consumer Cyclicals - 8.26%
Technology - 8.10%
Basic Materials - 5.31%
Energy - 4.29%
Communication Services - 4.04%
Utilities - 4.00%
Real Estate - 1.88%

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 2.19%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.06%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.98%
0QIU Novo Nordisk A/S Class B 1.64%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.63%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.62%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.58%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.50%
SHEL Shell plc Energy Oil & Gas Integrated 1.44%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.30%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.15%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.10%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.03%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.99%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.97%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.97%
SAN Banco Santander Financial Services Banks - Diversified 0.86%
AI Air Liquide SA Basic Materials Specialty Chemicals 0.86%
SAN Sanofi SA Healthcare Drug Manufacturers - General 0.82%
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