SPEU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Europe ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,730 |
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| SEC series ID | S000006391 |
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Positions 1–100 of 1,730
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding NV | ASML Holding NV | 3.319653% | 22,274,259.97 | 17,273 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 2.895007% | 19,424,964.11 | 19,424,964.11 NS |
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| AZN | AstraZeneca PLC | 1.992279% | 13,367,823.87 | 69,007 NS |
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| Novartis AG | Novartis AG | 1.897586% | 12,732,451.72 | 84,653 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 1.834599% | 12,309,820.16 | 764,147 NS |
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| Roche Holding AG | Roche Holding AG | 1.82446% | 12,241,792.79 | 31,258 NS |
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| Nestle SA | Nestle SA | 1.667239% | 11,186,866.01 | 114,629 NS |
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| TTE | TotalEnergies SE | 1.35239% | 9,074,285.3 | 97,338 NS |
|---|
| Siemens AG | Siemens AG | 1.181502% | 7,927,664.09 | 33,449 NS |
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| SAP SE | SAP SE | 1.14632% | 7,691,598.39 | 45,443 NS |
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| Banco Santander SA | Banco Santander SA | 1.064664% | 7,143,701.5 | 653,325 NS |
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| Allianz SE | Allianz SE | 1.044% | 7,005,046.98 | 16,921 NS |
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| Schneider Electric SE | Schneider Electric SE | 1.009798% | 6,775,555.85 | 25,668 NS |
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| Shell PLC | Shell PLC | 0.952104% | 6,388,440.97 | 135,052 NS |
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| Iberdrola SA | Iberdrola SA | 0.93554% | 6,277,299.52 | 275,923 NS |
|---|
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.88668% | 5,949,458.75 | 11,150 NS |
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| BP PLC | BP PLC | 0.873713% | 5,862,454.55 | 733,240 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.860071% | 5,770,919.4 | 156,764 NS |
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| Siemens Energy AG | Siemens Energy AG | 0.841289% | 5,644,894.6 | 34,441 NS |
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| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 0.833913% | 5,595,400.48 | 374,834 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 0.830971% | 5,575,665.94 | 96,732 NS |
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| Shell PLC | Shell PLC | 0.824852% | 5,534,605.58 | 117,137 NS |
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| ABB Ltd | ABB Ltd | 0.824762% | 5,534,001.72 | 70,317 NS |
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| Unilever PLC | Unilever PLC | 0.80192% | 5,380,736.52 | 97,174 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.79539% | 5,336,921.96 | 253,805 NS |
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| Safran SA | Safran SA | 0.787753% | 5,285,680.58 | 16,419 NS |
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| Air Liquide SA | Air Liquide SA | 0.786993% | 5,280,579.42 | 25,759 NS |
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| UBS | UBS Group AG | 0.783309% | 5,255,860.64 | 137,434 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.757936% | 5,085,610.42 | 142,842 NS |
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| GSK PLC | GSK PLC | 0.737181% | 4,946,345.87 | 181,731 NS |
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| Airbus SE | Airbus SE | 0.723809% | 4,856,628.55 | 26,210 NS |
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| Sanofi SA | Sanofi SA | 0.714163% | 4,791,899.39 | 50,277 NS |
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| UniCredit SpA | UniCredit SpA | 0.700652% | 4,701,248.39 | 67,043 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.679614% | 4,560,086.86 | 6,527 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 0.652884% | 4,380,731.69 | 47,840 NS |
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| L'Oreal SA | L'Oreal SA | 0.642851% | 4,313,415.18 | 10,716 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.642025% | 4,307,870.52 | 46,164 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.61565% | 4,130,895.28 | 23,958 NS |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.602625% | 4,043,503.36 | 679,980 NS |
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| National Grid PLC | National Grid PLC | 0.576469% | 3,867,998.79 | 231,051 NS |
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| BAE Systems PLC | BAE Systems PLC | 0.576339% | 3,867,130.5 | 133,297 NS |
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| Vinci SA | Vinci SA | 0.570331% | 3,826,816.24 | 25,877 NS |
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| Enel SpA | Enel SpA | 0.555846% | 3,729,627.67 | 345,276 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.537873% | 3,609,030.71 | 5,807 NS |
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| AXA SA | AXA SA | 0.528082% | 3,543,334.86 | 78,371 NS |
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| Rheinmetall AG | Rheinmetall AG | 0.507505% | 3,405,265.55 | 2,046 NS |
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| ING Groep NV | ING Groep NV | 0.492594% | 3,305,212.05 | 129,772 NS |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.474753% | 3,185,504.3 | 2,616,029 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.473933% | 3,180,005.18 | 13,911 NS |
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| Barclays PLC | Barclays PLC | 0.469487% | 3,150,171.31 | 613,390 NS |
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| GLCNF | Glencore PLC | 0.468755% | 3,145,256.92 | 421,772 NS |
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| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.467876% | 3,139,358.89 | 45,624 NS |
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| Investor AB | Investor AB | 0.451659% | 3,030,550.45 | 81,484 NS |
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| Hermes International SCA | Hermes International SCA | 0.430468% | 2,888,359.9 | 1,558 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.417081% | 2,798,533.8 | 49,327 NS |
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| RELX PLC | RELX PLC | 0.398027% | 2,670,688.08 | 81,795 NS |
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| NatWest Group PLC | NatWest Group PLC | 0.397863% | 2,669,585.04 | 365,945 NS |
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| Engie SA | Engie SA | 0.392595% | 2,634,238.74 | 82,507 NS |
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| LSEGY | London Stock Exchange Group PLC | 0.383168% | 2,570,984.66 | 21,995 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.378161% | 2,537,390.61 | 57,953 NS |
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| Eni SpA | Eni SpA | 0.367658% | 2,466,918.79 | 86,159 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 0.365821% | 2,454,594.41 | 84,824 NS |
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| Prosus NV | Prosus NV | 0.36553% | 2,452,640.35 | 54,609 NS |
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| Societe Generale SA | Societe Generale SA | 0.360931% | 2,421,783.58 | 34,033 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.35672% | 2,393,522.68 | 8,273 NS |
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| BASF SE | BASF SE | 0.356305% | 2,390,740 | 39,598 NS |
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| Danone SA | Danone SA | 0.338698% | 2,272,603.29 | 28,569 NS |
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| Volvo AB | Volvo AB | 0.337028% | 2,261,397.51 | 70,516 NS |
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| Swiss Re AG | Swiss Re AG | 0.325101% | 2,181,369.92 | 13,259 NS |
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| Compass Group PLC | Compass Group PLC | 0.324682% | 2,178,556.83 | 79,235 NS |
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| E.ON SE | E.ON SE | 0.32424% | 2,175,592.31 | 99,589 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.322753% | 2,165,611.16 | 42,001 NS |
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| Anglo American PLC | Anglo American PLC | 0.309834% | 2,078,926.64 | 49,591 NS |
|---|
| DSV A/S | DSV A/S | 0.308903% | 2,072,683.26 | 8,780 NS |
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| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.299178% | 2,007,427.86 | 29,919 NS |
|---|
| RWE AG | RWE AG | 0.297072% | 1,993,301.39 | 29,993 NS |
|---|
| Bayer AG | Bayer AG | 0.294731% | 1,977,588.47 | 43,579 NS |
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| ARGX | Argenx SE | 0.292838% | 1,964,889.71 | 2,747 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.291945% | 1,958,896.09 | 114,379 NS |
|---|
| Haleon PLC | Haleon PLC | 0.291771% | 1,957,729.83 | 397,162 NS |
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| Lonza Group AG | Lonza Group AG | 0.291457% | 1,955,624.91 | 3,113 NS |
|---|
| Generali | Generali | 0.288099% | 1,933,089.64 | 48,616 NS |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.287379% | 1,928,259.61 | 31,944 NS |
|---|
| Nokia Oyj | Nokia Oyj | 0.28287% | 1,898,006.39 | 242,391 NS |
|---|
| Holcim AG | Holcim AG | 0.282778% | 1,897,388.09 | 23,485 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.280492% | 1,882,051.31 | 111,325 NS |
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| SSE PLC | SSE PLC | 0.276299% | 1,853,916.08 | 54,176 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.275261% | 1,846,950.92 | 39,786 NS |
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| CaixaBank SA | CaixaBank SA | 0.273434% | 1,834,690.54 | 156,649 NS |
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| Diageo PLC | Diageo PLC | 0.271057% | 1,818,739.72 | 98,796 NS |
|---|
| Orange SA | Orange SA | 0.267401% | 1,794,208.87 | 88,102 NS |
|---|
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.266394% | 1,787,452.06 | 22,143 NS |
|---|
| RACE | Ferrari NV | 0.265503% | 1,781,473.78 | 5,350 NS |
|---|
| Tesco PLC | Tesco PLC | 0.265334% | 1,780,344.27 | 285,368 NS |
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| Sandvik AB | Sandvik AB | 0.264541% | 1,775,022.57 | 47,312 NS |
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| Legrand SA | Legrand SA | 0.263062% | 1,765,094.57 | 11,632 NS |
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| Standard Chartered PLC | Standard Chartered PLC | 0.247677% | 1,661,869.94 | 81,044 NS |
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| UCB SA | UCB SA | 0.244052% | 1,637,544.43 | 5,498 NS |
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| Alcon AG | Alcon AG | 0.243649% | 1,634,840 | 22,168 NS |
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| Equinor ASA | Equinor ASA | 0.240354% | 1,612,728.45 | 37,368 NS |
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