State Street(R) SPDR(R) Portfolio Europe ETF (SPEU) is an ETF managed by State Street (SPDR). Its largest position is ASML HOLDING NV (ASML), representing 3.32% of fund assets.
State Street(R) SPDR(R) Portfolio Europe ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPEU
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.32% | $22,274,259.97 | 17,273 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.90% | $19,424,964.11 | 19,424,964 |
|
-
ASTRAZENECA PLC
|
1.99% | $13,367,823.87 | 69,007 |
|
-
NOVARTIS AG
|
1.90% | $12,732,451.72 | 84,653 |
|
-
HSBC HOLDINGS PLC
|
1.83% | $12,309,820.16 | 764,147 |
|
-
ROCHE HOLDING AG
|
1.82% | $12,241,792.79 | 31,258 |
|
-
NESTLE SA
|
1.67% | $11,186,866.01 | 114,629 |
|
-
TotalEnergies SE
|
1.35% | $9,074,285.30 | 97,338 |
|
-
SIEMENS AG
|
1.18% | $7,927,664.09 | 33,449 |
|
-
SAP SE
|
1.15% | $7,691,598.39 | 45,443 |
|
-
BANCO SANTANDER SA
|
1.06% | $7,143,701.50 | 653,325 |
|
-
ALLIANZ SE
|
1.04% | $7,005,046.98 | 16,921 |
|
-
SCHNEIDER ELECTRIC SE
|
1.01% | $6,775,555.85 | 25,668 |
|
-
Shell plc
|
0.95% | $6,388,440.97 | 135,052 |
|
-
IBERDROLA SA
|
0.94% | $6,277,299.52 | 275,923 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.89% | $5,949,458.75 | 11,150 |
|
-
BP PLC
|
0.87% | $5,862,454.55 | 733,240 |
|
-
DEUTSCHE TELEKOM AG
|
0.86% | $5,770,919.40 | 156,764 |
|
-
SIEMENS ENERGY AG
|
0.84% | $5,644,894.60 | 34,441 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.83% | $5,595,400.48 | 374,834 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.83% | $5,575,665.94 | 96,732 |
|
-
Shell plc
|
0.82% | $5,534,605.58 | 117,137 |
|
-
ABB LTD
|
0.82% | $5,534,001.72 | 70,317 |
|
-
UNILEVER PLC
|
0.80% | $5,380,736.52 | 97,174 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.80% | $5,336,921.96 | 253,805 |
|
-
SAFRAN SA
|
0.79% | $5,285,680.58 | 16,419 |
|
-
AIR LIQUIDE SA
|
0.79% | $5,280,579.42 | 25,759 |
|
-
UBS Group AG
|
0.78% | $5,255,860.64 | 137,434 |
|
-
NOVO NORDISK A S
|
0.76% | $5,085,610.42 | 142,842 |
|
-
GSK plc
|
0.74% | $4,946,345.87 | 181,731 |
|
-
AIRBUS SE
|
0.72% | $4,856,628.55 | 26,210 |
|
-
SANOFI SA
|
0.71% | $4,791,899.39 | 50,277 |
|
-
UNICREDIT SPA
|
0.70% | $4,701,248.39 | 67,043 |
|
-
ZURICH INSURANCE GROUP AG
|
0.68% | $4,560,086.86 | 6,527 |
|
-
RIO TINTO LTD
|
0.65% | $4,380,731.69 | 47,840 |
|
-
L'OREAL SA
|
0.64% | $4,313,415.18 | 10,716 |
|
-
BNP PARIBAS SA
|
0.64% | $4,307,870.52 | 46,164 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.62% | $4,130,895.28 | 23,958 |
|
-
INTESA SANPAOLO SPA
|
0.60% | $4,043,503.36 | 679,980 |
|
-
NATIONAL GRID PLC
|
0.58% | $3,867,998.79 | 231,051 |
|
-
BAE SYSTEMS PLC
|
0.58% | $3,867,130.50 | 133,297 |
|
-
VINCI SA
|
0.57% | $3,826,816.24 | 25,877 |
|
-
ENEL SPA
|
0.56% | $3,729,627.67 | 345,276 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
0.54% | $3,609,030.71 | 5,807 |
|
-
AXA SA
|
0.53% | $3,543,334.86 | 78,371 |
|
-
RHEINMETALL AG
|
0.51% | $3,405,265.55 | 2,046 |
|
-
ING GROEP NV
|
0.49% | $3,305,212.05 | 129,772 |
|
-
Lloyds Banking Group plc
|
0.47% | $3,185,504.30 | 2,616,029 |
|
-
ESSILORLUXOTTICA SA
|
0.47% | $3,180,005.18 | 13,911 |
|
-
BARCLAYS PLC
|
0.47% | $3,150,171.31 | 613,390 |
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