ETF · holdings as filed 2026-06-30
What's inside SPEU?
State Street(R) SPDR(R) Portfolio Europe ETF
- Holdings
- 1,688
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $713M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.61% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.05% | |
| 3 | H  | HBCYFHSBC HOLDINGS PLC | 1.97% | |
| 4 | N  | NVSEFNOVARTIS AG-REG | 1.81% | |
| 5 | A  | AZNASTRAZENECA PLC | 1.75% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 1.75% | |
| 7 | N  | NSRGFNESTLE SA-REG | 1.60% | |
| 8 | S  | SMAWFSIEMENS AG-REG | 1.43% | |
| 9 | R  | RYDAFSHELL PLC | 1.32% | |
| 10 | B  | BCDRFBANCO SANTANDER SA | 1.22% | |
| 11 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.13% | |
| 12 | A  | ALIZFALLIANZ SE-REG | 1.08% | |
| 13 | T  | TTETOTALENERGIES SE | 1.07% | |
| 14 | A  | ABLZFABB LTD-REG | 1.02% | |
| 15 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 0.97% | |
| 16 | I  | IBDSFIBERDROLA SA | 0.95% | |
| 17 | S  | SAPGFSAP SE | 0.94% | |
| 18 | S  | SMEGFSIEMENS ENERGY AG | 0.93% | |
| 19 | N  | NONOFNOVO NORDISK A/S-B | 0.93% | |
| 20 | U  | UBSUBS GROUP AG-REG | 0.92% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.75%2
N
NSRGFNESTLE SA-REG
1.60%3
S
SMAWFSIEMENS AG-REG
1.43%4
S
SBGSFSCHNEIDER ELECTRIC SE
1.13%5
A
ALIZFALLIANZ SE-REG
1.08%6
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.97%7
I
IBDSFIBERDROLA SA
0.95%8
S
SMEGFSIEMENS ENERGY AG
0.93%9
S
SAFRFSAFRAN SA
0.88%10
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.83%Top holdings — United Kingdom
Your 10 largest positions in this country
1
H
HBCYFHSBC HOLDINGS PLC
1.97%2
A
AZNASTRAZENECA PLC
1.75%3
R
RYDAFSHELL PLC
1.32%4
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.97%5
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%6
U
UNLYFUNILEVER PLC
0.79%7
G
GLAXFGSK PLC
0.64%8
B
BPAQFBP PLC
0.62%9
R
RTPPFRIO TINTO PLC
0.61%10
B
BCLYFBARCLAYS PLC
0.56%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold SPEU alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to SPEU
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.