ETF · holdings as filed 2026-03-31
What's inside SPEU?
State Street(R) SPDR(R) Portfolio Europe ETF
- Holdings
- 1,719
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $671M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 3.25% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.89% | |
| 3 | A  | AZNASTRAZENECA PLC | 1.95% | |
| 4 | N  | NVSEFNOVARTIS AG-REG | 1.86% | |
| 5 | H  | HBCYFHSBC HOLDINGS PLC | 1.80% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 1.79% | |
| 7 | R  | RYDAFSHELL PLC | 1.74% | |
| 8 | N  | NSRGFNESTLE SA-REG | 1.63% | |
| 9 | T  | TTETOTALENERGIES SE | 1.32% | |
| 10 | S  | SMAWFSIEMENS AG-REG | 1.16% | |
| 11 | S  | SAPGFSAP SE | 1.12% | |
| 12 | B  | BCDRFBANCO SANTANDER SA | 1.04% | |
| 13 | A  | ALIZFALLIANZ SE-REG | 1.02% | |
| 14 | S  | SBGSFSCHNEIDER ELECTRIC SE | 0.99% | |
| 15 | I  | IBDSFIBERDROLA SA | 0.92% | |
| 16 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 0.87% | |
| 17 | B  | BPAQFBP PLC | 0.86% | |
| 18 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 0.84% | |
| 19 | S  | SMEGFSIEMENS ENERGY AG | 0.82% | |
| 20 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 0.82% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.79%2
N
NSRGFNESTLE SA-REG
1.63%3
S
SMAWFSIEMENS AG-REG
1.16%4
A
ALIZFALLIANZ SE-REG
1.02%5
S
SBGSFSCHNEIDER ELECTRIC SE
0.99%6
I
IBDSFIBERDROLA SA
0.92%7
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.87%8
S
SMEGFSIEMENS ENERGY AG
0.82%9
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.82%10
S
SAFRFSAFRAN SA
0.77%Top holdings — United Kingdom
Your 10 largest positions in this country
1
A
AZNASTRAZENECA PLC
1.95%2
H
HBCYFHSBC HOLDINGS PLC
1.80%3
R
RYDAFSHELL PLC
1.74%4
B
BPAQFBP PLC
0.86%5
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.82%6
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%7
U
UNLYFUNILEVER PLC
0.79%8
G
GLAXFGSK PLC
0.72%9
R
RTPPFRIO TINTO PLC
0.64%10
N
NGGTFNATIONAL GRID 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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.