PortView
State Street SPDR Portfolio Europe (SPEU) ETF Holdings & Analysis
ETFOther
What SPEU does
The State Street SPDR Portfolio Europe ETF (SPEU) aims to replicate the overall investment returns of the STOXX Europe Total Market Index, prior to deducting its operational fees. As a cost-effective option within the SPDR Portfolio ETF suite, this fund offers a fundamental building block for investors seeking wide-ranging and diversified market exposure. It provides comprehensive access to the Western European stock market, investing across companies of all sizes, from large corporations to smaller enterprises. This broad diversification can also help mitigate risks that are specific to individual countries within the region.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV | 3.88% | |
| HSBC HOLDINGS PLC | 2.14% | |
| NOVARTIS AG REG | 1.84% | |
| ROCHE HOLDING AG | 1.80% | |
| ASTRAZENECA PLC | 1.51% | |
| NESTLE SA REG | 1.50% | |
| SIEMENS AG REG | 1.42% | |
| SAP SE | 1.30% | |
| BANCO SANTANDER SA | 1.29% | |
| TOTALENERGIES SE | 1.23% |
Sector allocation
| Basic Materials | 3.36% |
| Cash & Others | 46.41% |
| Communication Services | 0.95% |
| Consumer Cyclical | 3.54% |
| Consumer Defensive | 3.01% |
| Energy | 4.60% |
| Financial Services | 13.27% |
| Healthcare | 9.11% |
| Industrials | 6.06% |
| Real Estate | 0.60% |
| Technology | 7.89% |
Geographic allocation
| Other | 46.34% |
| Switzerland | 13.65% |
| United States | 13.20% |
| United Kingdom | 4.71% |
| Netherlands | 4.67% |
| Spain | 3.07% |
| Canada | 3.05% |
| Sweden | 2.66% |
| France | 2.12% |
| Germany | 1.61% |
PortView Portfolio Insights
PortView analyzes how SPEU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SPEU in PortView →Related securities
Related stocks
Frequently asked questions
- What does SPEU track?
- SPEU is the State Street SPDR Portfolio Europe ETF, a Other ETF.
- What is the expense ratio of SPEU?
- Expense ratio data for SPEU is shown on the page when available from our data provider.
- What are the largest holdings in SPEU?
- Top holdings include ASML, HSBA, NOVN.SW, ROP.SW, AZN.
- How can PortView analyze SPEU overlap with other ETFs?
- PortView computes the holdings overlap between SPEU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.