State Street SPDR Portfolio Europe ETF Holdings

SPEUETF · NYSE Arca

$55.69

+$1.63 (+3.02%)

EOD Nov 4, 2026

SPEU holds 993 stocks. The largest is ASML Holding N.V. at 4.01%, and the ten largest make up 18.9% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 993 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 1,717 positions in all; the smaller ones are not listed

SPEU holdings by weight
#	Company	Sector
1	ASML Holding N.V.ASML.XAMS	Technology	4.01%	0.57%	85	69
2	RORoche Holding AgROP		2.10%	n/a	n/a	n/a
3	HSBC Holdings plcHSBA.XLON	Financials	1.84%	4.23%	87	75
4	Novartis AG Registered SharesNOVN.XSWX	Healthcare	1.84%	3.07%	82	70
5	Sanofi SASAN.XPAR(2 share classes)	Healthcare	1.68%	5.00%	38	59
6	AstraZeneca PLCAZN.XLON	Healthcare	1.64%	1.68%	56	46
7	Nestlé S.A.NESN.XSWX	Consumer Staples	1.60%	3.67%	56	49
8	SAP SESAP	Technology	1.47%	1.17%	78	63
9	Siemens AktiengesellschaftSIE.XETR	Industrials	1.37%	1.95%	61	65
10	TotalEnergies SETTE.XPAR	Energy	1.32%	4.25%	33	70
11	Allianz SEALV.XETR	Financials	1.15%	3.73%	73	83
12	Schneider Electric SESU.XPAR	Industrials	0.99%	1.81%	64	63
13	Shell plcSHELL.XAMS	Energy	0.96%	n/a	n/a	n/a
14	Iberdrola, S.A.IBE.XMAD	Utilities	0.95%	3.03%	33	54
15	UBS Group AGUBSG.XSWX	Financials	0.88%	2.17%	77	83
16	Rolls-Royce Holdings plcRR.XLON	Industrials	0.87%	0.75%	89	67
17	Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMAD	Financials	0.87%	4.16%	88	84
18	Unilever PLCULVR.XLON	Consumer Staples	0.87%	3.07%	65	57
19	Shell plcSHEL.XLON	Energy	0.86%	2.96%	38	80
20	ABB LtdABBN.XSWX	Industrials	0.85%	1.38%	72	67
21	BP p.l.c.BP.XLON	Energy	0.85%	4.31%	33	73
22	British American Tobacco PLCBATS.XLON	Industrials	0.80%	5.15%	54	58
23	Airbus SEAIR.XPAR	Industrials	0.78%	1.60%	58	66
24	UniCredit S.p.A.UCG.XMIL	Financials	0.78%	4.24%	89	74
25	Air Liquide S.A.AI.XPAR	Materials	0.77%	1.97%	35	60

1-25 of 993

rows

Other positions (306)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SPEU positions other than stocks
Position	Type	Weight
Roche Holding Ag	Stock	2.10%
Siemens Energy Ag	Stock	0.75%
National Grid Plc	Stock	0.54%
Investor Ab B Shs	Stock	0.49%
Infineon Technologies Ag	Stock	0.48%
Natwest Group Plc	Stock	0.44%
Argenx Se	Stock	0.35%
Volvo Ab B Shs	Stock	0.31%
Atlas Copco Ab A Shs	Stock	0.30%
E.On Se	Stock	0.29%
Nordea Bank Abp	Stock	0.27%
Haleon Plc	Stock	0.27%
Galderma Group Ag	Stock	0.26%
Assa Abloy Ab B	Stock	0.24%
Swedbank Ab A Shares	Stock	0.23%
Prysmian Spa	Stock	0.23%
Genmab A/S	Stock	0.22%
Orange	Stock	0.20%
Equinor Asa	Stock	0.20%
Skandinaviska Enskilda Ban A	Stock	0.20%
Stmicroelectronics Nv	Stock	0.20%
Ericsson Lm B Shs	Stock	0.20%
Prudential Plc	Stock	0.19%
Investor Ab A Shs	Stock	0.17%
Banca Monte Dei Paschi Siena	Stock	0.16%

And 281 more.

Concentration

How much of the fund sits in its largest stocks

SPEU holdings questions

How many stocks does SPEU hold?+

993 stocks as of Oct 28, 2026, plus 306 cash or money-market lines worth 0.13% of assets.

What is SPEU's largest holding?+

ASML Holding N.V. (ASML.XAMS) at 4.01% of the fund. The ten largest positions add up to 18.9%.

Which sectors does SPEU invest in most?+

Financials (18.1%), Industrials (14.8%), Healthcare (8.9%).

How often does SPEU change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SPEU: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 618 of these 993 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.