SPDR(R) Portfolio Europe ETF

Fund Profile

Fund profile

Tickers

SPEU

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$239.47 mm

Liabilities

$1.46 mm

Net assets

$238.01 mm

Number of holdings

1.82 k

SPEU stock data

1M 3M 6M 1Y

Top 200 of 1818 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	6.51 mm	62.96 k shares	2.74	Common equity	Long	Denmark
Nestle SA	6.00 mm	51.81 k shares	2.52	Common equity	Long	Switzerland
ASML Holding NV	5.89 mm	7.82 k shares	2.47	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	4.06 mm	5.01 k shares	1.71	Common equity	Long	France
AstraZeneca PLC	4.06 mm	30.05 k shares	1.71	Common equity	Long	UK
Novartis AG	4.01 mm	39.74 k shares	1.68	Common equity	Long	Switzerland
Roche Holding AG	3.96 mm	13.62 k shares	1.66	Common equity	Long	Switzerland
TotalEnergies SE	3.18 mm	46.80 k shares	1.34	Common equity	Long	France
SAP SE	3.05 mm	19.81 k shares	1.28	Common equity	Long	Germany
HSBC Holdings PLC	3.05 mm	376.09 k shares	1.28	Common equity	Long	UK
Siemens AG	2.73 mm	14.53 k shares	1.15	Common equity	Long	Germany
Shell PLC	2.49 mm	75.71 k shares	1.05	Common equity	Long	UK
Unilever PLC	2.37 mm	48.83 k shares	0.99	Common equity	Long	UK
L'Oreal SA	2.34 mm	4.71 k shares	0.98	Common equity	Long	France
Schneider Electric SE	2.23 mm	11.10 k shares	0.94	Common equity	Long	France
Sanofi SA	2.21 mm	22.24 k shares	0.93	Common equity	Long	France
Allianz SE	2.09 mm	7.82 k shares	0.88	Common equity	Long	Germany
Air Liquide SA	1.98 mm	10.16 k shares	0.83	Common equity	Long	France
BP PLC	1.95 mm	328.93 k shares	0.82	Common equity	Long	UK
UBS Group AG	1.84 mm	59.21 k shares	0.77	Common equity	Long	Switzerland
Airbus SE	1.76 mm	11.38 k shares	0.74	Common equity	Long	Netherlands
Shell PLC	1.70 mm	51.77 k shares	0.71	Common equity	Long	UK
Deutsche Telekom AG	1.62 mm	67.27 k shares	0.68	Common equity	Long	Germany
Diageo PLC	1.58 mm	43.47 k shares	0.67	Common equity	Long	UK
Rio Tinto PLC	1.55 mm	20.82 k shares	0.65	Common equity	Long	UK
RELX PLC	1.49 mm	37.59 k shares	0.63	Common equity	Long	UK
Zurich Insurance Group AG	1.48 mm	2.84 k shares	0.62	Common equity	Long	Switzerland
Iberdrola SA	1.47 mm	112.48 k shares	0.62	Common equity	Long	Spain
GSK PLC	1.47 mm	79.46 k shares	0.62	Common equity	Long	UK
Vinci SA	1.46 mm	11.59 k shares	0.61	Common equity	Long	France
BNP Paribas SA	1.45 mm	21.03 k shares	0.61	Common equity	Long	France
State Street Navigator Securities Lending Government Money Market Portfolio	1.45 mm	1.45 mm shares	0.61	Short-term investment vehicle	Long	USA
Hermes International SCA	1.45 mm	682.00 shares	0.61	Common equity	Long	France
Cie Financiere Richemont SA	1.39 mm	10.11 k shares	0.58	Common equity	Long	Switzerland
ABB Ltd	1.39 mm	31.29 k shares	0.58	Common equity	Long	Switzerland
Banco Santander SA	1.31 mm	313.21 k shares	0.55	Common equity	Long	Spain
Safran SA	1.29 mm	7.34 k shares	0.54	Common equity	Long	France
AXA SA	1.21 mm	36.99 k shares	0.51	Common equity	Long	France
EssilorLuxottica SA	1.19 mm	5.95 k shares	0.50	Common equity	Long	France
Glencore PLC	1.18 mm	195.53 k shares	0.49	Common equity	Long	Jersey
British American Tobacco PLC	1.16 mm	39.59 k shares	0.49	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	1.12 mm	17.34 k shares	0.47	Common equity	Long	Belgium
Enel SpA	1.12 mm	150.38 k shares	0.47	Common equity	Long	Italy
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.09 mm	2.64 k shares	0.46	Common equity	Long	Germany
Mercedes-Benz Group AG	1.07 mm	15.53 k shares	0.45	Common equity	Long	Germany
Infineon Technologies AG	1.06 mm	25.28 k shares	0.44	Common equity	Long	Germany
Banco Bilbao Vizcaya Argentaria SA	1.05 mm	115.49 k shares	0.44	Common equity	Long	Spain
London Stock Exchange Group PLC	1.02 mm	8.64 k shares	0.43	Common equity	Long	UK
ING Groep NV	995.46 k	66.62 k shares	0.42	Common equity	Long	Netherlands
Reckitt Benckiser Group PLC	983.69 k	14.24 k shares	0.41	Common equity	Long	UK
National Grid PLC	961.52 k	71.29 k shares	0.40	Common equity	Long	UK
Sika AG	960.62 k	2.95 k shares	0.40	Common equity	Long	Switzerland
Compass Group PLC	945.71 k	34.57 k shares	0.40	Common equity	Long	UK
UniCredit SpA	944.68 k	34.81 k shares	0.40	Common equity	Long	Italy
Industria de Diseno Textil SA	937.33 k	21.52 k shares	0.39	Common equity	Long	Spain
CRH PLC	935.60 k	13.57 k shares	0.39	Common equity	Long	Ireland
BASF SE	932.42 k	17.30 k shares	0.39	Common equity	Long	Germany
Intesa Sanpaolo SpA	912.17 k	312.37 k shares	0.38	Common equity	Long	Italy
Prosus NV	901.87 k	30.26 k shares	0.38	Common equity	Long	Netherlands
Deutsche Post AG	887.13 k	17.90 k shares	0.37	Common equity	Long	Germany
Atlas Copco AB	862.15 k	50.06 k shares	0.36	Common equity	Long	Sweden
BAE Systems PLC	837.14 k	59.13 k shares	0.35	Common equity	Long	UK
Investor AB	818.68 k	35.33 k shares	0.34	Common equity	Long	Sweden
Holcim AG	809.36 k	10.32 k shares	0.34	Common equity	Long	Switzerland
Danone SA	806.18 k	12.44 k shares	0.34	Common equity	Long	France
Volvo AB	801.21 k	30.85 k shares	0.34	Common equity	Long	Sweden
Ferrari NV	771.04 k	2.29 k shares	0.32	Common equity	Long	Netherlands
Alcon Inc	756.97 k	9.71 k shares	0.32	Common equity	Long	Switzerland
Deutsche Boerse AG	756.91 k	3.67 k shares	0.32	Common equity	Long	Germany
Eni SpA	751.44 k	44.32 k shares	0.32	Common equity	Long	Italy
Lloyds Banking Group PLC	750.26 k	1.23 mm shares	0.32	Common equity	Long	UK
Cie de Saint-Gobain SA	731.28 k	9.93 k shares	0.31	Common equity	Long	France
Experian PLC	729.80 k	17.88 k shares	0.31	Common equity	Long	Jersey
Adyen NV	713.93 k	554.00 shares	0.30	Common equity	Long	Netherlands
Bayer AG	706.58 k	19.02 k shares	0.30	Common equity	Long	Germany
Capgemini SE	699.94 k	3.36 k shares	0.29	Common equity	Long	France
Dassault Systemes SE	685.27 k	14.02 k shares	0.29	Common equity	Long	France
Wolters Kluwer NV	685.11 k	4.82 k shares	0.29	Common equity	Long	Netherlands
Pernod Ricard SA	684.52 k	3.88 k shares	0.29	Common equity	Long	France
adidas AG	657.09 k	3.23 k shares	0.28	Common equity	Long	Germany
Stellantis NV	655.11 k	28.04 k shares	0.28	Common equity	Long	Netherlands
Bayerische Motoren Werke AG	644.14 k	5.79 k shares	0.27	Common equity	Long	Germany
Givaudan SA	637.48 k	154.00 shares	0.27	Common equity	Long	Switzerland
Partners Group Holding AG	637.02 k	442.00 shares	0.27	Common equity	Long	Switzerland
STMicroelectronics NV	636.70 k	12.75 k shares	0.27	Common equity	Long	Netherlands
Engie SA	632.58 k	35.98 k shares	0.27	Common equity	Long	France
Swiss Re AG	627.93 k	5.59 k shares	0.26	Common equity	Long	Switzerland
Amadeus IT Group SA	627.25 k	8.75 k shares	0.26	Common equity	Long	Spain
Rolls-Royce Holdings PLC	622.49 k	162.93 k shares	0.26	Common equity	Long	UK
Vestas Wind Systems A/S	622.48 k	19.60 k shares	0.26	Common equity	Long	Denmark
Kering SA	613.97 k	1.39 k shares	0.26	Common equity	Long	France
DSV A/S	611.16 k	3.48 k shares	0.26	Common equity	Long	Denmark
Equinor ASA	609.65 k	19.22 k shares	0.26	Common equity	Long	Norway
Nordea Bank Abp	608.87 k	49.20 k shares	0.26	Common equity	Long	Finland
Ashtead Group PLC	608.84 k	8.74 k shares	0.26	Common equity	Long	UK
Anglo American PLC	606.12 k	24.13 k shares	0.25	Common equity	Long	UK
Lonza Group AG	604.31 k	1.44 k shares	0.25	Common equity	Long	Switzerland
Prudential PLC	604.11 k	53.41 k shares	0.25	Common equity	Long	UK
Flutter Entertainment PLC	603.58 k	3.42 k shares	0.25	Common equity	Long	Ireland
RWE AG	595.18 k	13.08 k shares	0.25	Common equity	Long	Germany
3i Group PLC	582.26 k	18.87 k shares	0.24	Common equity	Long	UK
Heineken NV	567.32 k	5.59 k shares	0.24	Common equity	Long	Netherlands
Assa Abloy AB	554.31 k	19.24 k shares	0.23	Common equity	Long	Sweden
Barclays PLC	545.57 k	278.30 k shares	0.23	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	540.52 k	18.81 k shares	0.23	Common equity	Long	Netherlands
Deutsche Bank AG	540.27 k	39.56 k shares	0.23	Common equity	Long	Germany
Legrand SA	536.06 k	5.16 k shares	0.23	Common equity	Long	France
E.ON SE	528.18 k	39.35 k shares	0.22	Common equity	Long	Germany
Tesco PLC	514.25 k	138.86 k shares	0.22	Common equity	Long	UK
SSE PLC	503.23 k	21.27 k shares	0.21	Common equity	Long	UK
Cie Generale des Etablissements Michelin SCA	497.16 k	13.87 k shares	0.21	Common equity	Long	France
Hexagon AB	494.19 k	41.18 k shares	0.21	Common equity	Long	Sweden
Volkswagen AG	493.01 k	3.99 k shares	0.21	Preferred equity	Long	Germany
Haleon PLC	491.70 k	119.92 k shares	0.21	Common equity	Long	UK
ASM International NV	470.33 k	906.00 shares	0.20	Common equity	Long	Netherlands
Sandvik AB	453.76 k	20.97 k shares	0.19	Common equity	Long	Sweden
Assicurazioni Generali SpA	452.31 k	21.43 k shares	0.19	Common equity	Long	Italy
Orange SA	452.24 k	39.73 k shares	0.19	Common equity	Long	France
Atlas Copco AB	449.50 k	30.32 k shares	0.19	Common equity	Long	Sweden
Evolution AB	448.54 k	3.76 k shares	0.19	Common equity	Long	Sweden
Telefonica SA	435.19 k	111.48 k shares	0.18	Common equity	Long	Spain
Argenx SE	431.81 k	1.14 k shares	0.18	Common equity	Long	Netherlands
Skandinaviska Enskilda Banken AB	428.60 k	31.12 k shares	0.18	Common equity	Long	Sweden
Vonovia SE	426.78 k	13.54 k shares	0.18	Common equity	Long	Germany
Publicis Groupe SA	425.44 k	4.59 k shares	0.18	Common equity	Long	France
Societe Generale SA	421.76 k	15.89 k shares	0.18	Common equity	Long	France
Daimler Truck Holding AG	419.55 k	11.16 k shares	0.18	Common equity	Long	Germany
EQT AB	416.56 k	14.73 k shares	0.18	Common equity	Long	Sweden
Geberit AG	413.70 k	646.00 shares	0.17	Common equity	Long	Switzerland
Veolia Environnement SA	411.46 k	13.04 k shares	0.17	Common equity	Long	France
Genmab A/S	410.03 k	1.28 k shares	0.17	Common equity	Long	Denmark
Merck KGaA	400.34 k	2.52 k shares	0.17	Common equity	Long	Germany
Sampo Oyj	399.79 k	9.14 k shares	0.17	Common equity	Long	Finland
Swiss Life Holding AG	395.51 k	570.00 shares	0.17	Common equity	Long	Switzerland
Vodafone Group PLC	393.75 k	450.52 k shares	0.17	Common equity	Long	UK
Kone Oyj	389.51 k	7.81 k shares	0.16	Common equity	Long	Finland
UPM-Kymmene Oyj	388.28 k	10.32 k shares	0.16	Common equity	Long	Finland
Imperial Brands PLC	378.49 k	16.44 k shares	0.16	Common equity	Long	UK
Stellantis NV	376.74 k	16.13 k shares	0.16	Common equity	Long	Netherlands
Kuehne + Nagel International AG	376.69 k	1.09 k shares	0.16	Common equity	Long	Switzerland
Ferrovial SE	373.84 k	10.25 k shares	0.16	Common equity	Long	Netherlands
Telefonaktiebolaget LM Ericsson	373.52 k	59.65 k shares	0.16	Common equity	Long	Sweden
Legal & General Group PLC	369.85 k	115.54 k shares	0.16	Common equity	Long	UK
Repsol SA	367.84 k	24.76 k shares	0.15	Common equity	Long	Spain
Cellnex Telecom SA	366.50 k	9.30 k shares	0.15	Common equity	Long	Spain
DNB Bank ASA	363.57 k	17.09 k shares	0.15	Common equity	Long	Norway
Straumann Holding AG	362.82 k	2.25 k shares	0.15	Common equity	Long	Switzerland
DSM-Firmenich AG	361.49 k	3.56 k shares	0.15	Common equity	Long	Switzerland
Standard Chartered PLC	360.73 k	42.45 k shares	0.15	Common equity	Long	UK
Swedbank AB	359.20 k	17.81 k shares	0.15	Common equity	Long	Sweden
Koninklijke Philips NV	353.40 k	15.17 k shares	0.15	Common equity	Long	Netherlands
Danske Bank A/S	353.27 k	13.22 k shares	0.15	Common equity	Long	Denmark
Nokia Oyj	347.62 k	103.11 k shares	0.15	Common equity	Long	Finland
Credit Agricole SA	338.54 k	23.85 k shares	0.14	Common equity	Long	France
Universal Music Group NV	336.09 k	11.79 k shares	0.14	Common equity	Long	Netherlands
Svenska Handelsbanken AB	330.37 k	30.42 k shares	0.14	Common equity	Long	Sweden
Sonova Holding AG	320.81 k	984.00 shares	0.13	Common equity	Long	Switzerland
Siemens Healthineers AG	313.76 k	5.40 k shares	0.13	Common equity	Long	Germany
KBC Group NV	309.34 k	4.77 k shares	0.13	Common equity	Long	Belgium
InterContinental Hotels Group PLC	308.57 k	3.41 k shares	0.13	Common equity	Long	UK
NatWest Group PLC	303.57 k	108.54 k shares	0.13	Common equity	Long	UK
CaixaBank SA	302.69 k	73.54 k shares	0.13	Common equity	Long	Spain
Swisscom AG	298.20 k	496.00 shares	0.13	Common equity	Long	Switzerland
Sage Group PLC/The	298.13 k	19.95 k shares	0.13	Common equity	Long	UK
Neste Oyj	295.36 k	8.30 k shares	0.12	Common equity	Long	Finland
Thales SA	295.34 k	2.00 k shares	0.12	Common equity	Long	France
Aviva PLC	291.77 k	52.65 k shares	0.12	Common equity	Long	UK
Edenred SE	290.30 k	4.85 k shares	0.12	Common equity	Long	France
Essity AB	288.98 k	11.65 k shares	0.12	Common equity	Long	Sweden
Logitech International SA	286.76 k	3.03 k shares	0.12	Common equity	Long	Switzerland
Beiersdorf AG	285.86 k	1.91 k shares	0.12	Common equity	Long	Germany
Investor AB	283.58 k	12.35 k shares	0.12	Common equity	Long	Sweden
Coloplast A/S	280.73 k	2.45 k shares	0.12	Common equity	Long	Denmark
ArcelorMittal SA	278.88 k	9.83 k shares	0.12	Common equity	Long	Luxembourg
Hannover Rueck SE	278.12 k	1.16 k shares	0.12	Common equity	Long	Germany
Rentokil Initial PLC	275.90 k	49.10 k shares	0.12	Common equity	Long	UK
Akzo Nobel NV	274.40 k	3.32 k shares	0.12	Common equity	Long	Netherlands
Sandoz Group AG	268.43 k	8.35 k shares	0.11	Common equity	Long	Switzerland
Informa PLC	268.43 k	26.95 k shares	0.11	Common equity	Long	UK
Bunzl PLC	267.50 k	6.58 k shares	0.11	Common equity	Long	UK
Rheinmetall AG	266.94 k	842.00 shares	0.11	Common equity	Long	Germany
Symrise AG	266.14 k	2.42 k shares	0.11	Common equity	Long	Germany
Kerry Group PLC	261.98 k	3.02 k shares	0.11	Common equity	Long	Ireland
VAT Group AG	261.92 k	523.00 shares	0.11	Common equity	Long	Switzerland
Kingspan Group PLC	260.42 k	3.01 k shares	0.11	Common equity	Long	Ireland
Aena SME SA	255.78 k	1.41 k shares	0.11	Common equity	Long	Spain
Erste Group Bank AG	255.49 k	6.30 k shares	0.11	Common equity	Long	Austria
SGS SA	253.65 k	2.94 k shares	0.11	Common equity	Long	Switzerland
Henkel AG & Co KGaA	251.76 k	3.13 k shares	0.11	Preferred equity	Long	Germany
Moncler SpA	250.85 k	4.08 k shares	0.11	Common equity	Long	Italy
Fresenius SE & Co KGaA	250.01 k	8.06 k shares	0.11	Common equity	Long	Germany
Nordea Bank Abp	249.49 k	20.12 k shares	0.10	Common equity	Long	Finland
EDP - Energias de Portugal SA	249.33 k	49.55 k shares	0.10	Common equity	Long	Portugal
Heidelberg Materials AG	248.29 k	2.78 k shares	0.10	Common equity	Long	Germany
Segro PLC	247.00 k	21.86 k shares	0.10	Common equity	Long	UK
Epiroc AB	245.32 k	12.23 k shares	0.10	Common equity	Long	Sweden
Commerzbank AG	244.95 k	20.61 k shares	0.10	Common equity	Long	Germany
Prysmian SpA	243.45 k	5.35 k shares	0.10	Common equity	Long	Italy
Chocoladefabriken Lindt & Spruengli AG	242.38 k	2.00 shares	0.10	Common equity	Long	Switzerland
Next PLC	241.13 k	2.33 k shares	0.10	Common equity	Long	UK