SPEU SPDR Portfolio Europe

3

NYSE ARCA | ETF

Price
$40.25
Decreased by -0.17%
Dollar volume (20D)
5.42 M
ADR%
0.74
Financial Services - 19.33%Industrials - 18.61%Healthcare - 14.73%Consumer Defensive - 9.48%Consumer Cyclicals - 9.08%Technology - 7.96%Basic Materials - 6.08%Energy - 5.04%Communication Services - 3.97%Utilities - 3.79%Real Estate - 1.93%
Financial Services - 19.33%
Industrials - 18.61%
Healthcare - 14.73%
Consumer Defensive - 9.48%
Consumer Cyclicals - 9.08%
Technology - 7.96%
Basic Materials - 6.08%
Energy - 5.04%
Communication Services - 3.97%
Utilities - 3.79%
Real Estate - 1.93%

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 Biotechnology 3.69%
0QIU Novo Nordisk A/S Class B 2.68%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.22%
SAP SAP SE Technology Software - Application 1.94%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.90%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.73%
SHEL Shell plc Energy Oil & Gas Integrated 1.70%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.68%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.63%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.39%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.31%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.24%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.22%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.21%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.20%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.99%
SAN Sanofi SA Healthcare Drug Manufacturers - General 0.92%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.90%
AI Air Liquide SA Basic Materials Specialty Chemicals 0.82%
UBSG UBS Group AG Financial Services Banks - Diversified 0.75%
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