SPEU Constituents and Shares Held - State Street(R) SPDR(R) Portfolio Europe ETF

Companies included in SPEU

This is SPEU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,730.

Ticker	Issuer	Shares owned	Unit	Reported weight
ASML Holding NV	ASML Holding NV	17,273	NS	3.319653%
State Street Global Advisors	State Street Global Advisors	19,424,964.11	NS	2.895007%
AZN	AstraZeneca PLC	69,007	NS	1.992279%
Novartis AG	Novartis AG	84,653	NS	1.897586%
HSBC Holdings PLC	HSBC Holdings PLC	764,147	NS	1.834599%
Roche Holding AG	Roche Holding AG	31,258	NS	1.82446%
Nestle SA	Nestle SA	114,629	NS	1.667239%
TTE	TotalEnergies SE	97,338	NS	1.35239%
Siemens AG	Siemens AG	33,449	NS	1.181502%
SAP SE	SAP SE	45,443	NS	1.14632%
Banco Santander SA	Banco Santander SA	653,325	NS	1.064664%
Allianz SE	Allianz SE	16,921	NS	1.044%
Schneider Electric SE	Schneider Electric SE	25,668	NS	1.009798%
Shell PLC	Shell PLC	135,052	NS	0.952104%
Iberdrola SA	Iberdrola SA	275,923	NS	0.93554%
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	11,150	NS	0.88668%
BP PLC	BP PLC	733,240	NS	0.873713%
Deutsche Telekom AG	Deutsche Telekom AG	156,764	NS	0.860071%
Siemens Energy AG	Siemens Energy AG	34,441	NS	0.841289%
Rolls-Royce Holdings PLC	Rolls-Royce Holdings PLC	374,834	NS	0.833913%
British American Tobacco PLC	British American Tobacco PLC	96,732	NS	0.830971%
Shell PLC	Shell PLC	117,137	NS	0.824852%
ABB Ltd	ABB Ltd	70,317	NS	0.824762%
Unilever PLC	Unilever PLC	97,174	NS	0.80192%
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	253,805	NS	0.79539%
Safran SA	Safran SA	16,419	NS	0.787753%
Air Liquide SA	Air Liquide SA	25,759	NS	0.786993%
UBS	UBS Group AG	137,434	NS	0.783309%
Novo Nordisk A/S	Novo Nordisk A/S	142,842	NS	0.757936%
GSK PLC	GSK PLC	181,731	NS	0.737181%
Airbus SE	Airbus SE	26,210	NS	0.723809%
Sanofi SA	Sanofi SA	50,277	NS	0.714163%
UniCredit SpA	UniCredit SpA	67,043	NS	0.700652%
Zurich Insurance Group AG	Zurich Insurance Group AG	6,527	NS	0.679614%
Rio Tinto PLC	Rio Tinto PLC	47,840	NS	0.652884%
L'Oreal SA	L'Oreal SA	10,716	NS	0.642851%
BNP Paribas SA	BNP Paribas SA	46,164	NS	0.642025%
Cie Financiere Richemont SA	Cie Financiere Richemont SA	23,958	NS	0.61565%
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	679,980	NS	0.602625%
National Grid PLC	National Grid PLC	231,051	NS	0.576469%
BAE Systems PLC	BAE Systems PLC	133,297	NS	0.576339%
Vinci SA	Vinci SA	25,877	NS	0.570331%
Enel SpA	Enel SpA	345,276	NS	0.555846%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	5,807	NS	0.537873%
AXA SA	AXA SA	78,371	NS	0.528082%
Rheinmetall AG	Rheinmetall AG	2,046	NS	0.507505%
ING Groep NV	ING Groep NV	129,772	NS	0.492594%
Lloyds Banking Group PLC	Lloyds Banking Group PLC	2,616,029	NS	0.474753%
EssilorLuxottica SA	EssilorLuxottica SA	13,911	NS	0.473933%
Barclays PLC	Barclays PLC	613,390	NS	0.469487%
GLCNF	Glencore PLC	421,772	NS	0.468755%
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	45,624	NS	0.467876%
Investor AB	Investor AB	81,484	NS	0.451659%
Hermes International SCA	Hermes International SCA	1,558	NS	0.430468%
Industria de Diseno Textil SA	Industria de Diseno Textil SA	49,327	NS	0.417081%
RELX PLC	RELX PLC	81,795	NS	0.398027%
NatWest Group PLC	NatWest Group PLC	365,945	NS	0.397863%
Engie SA	Engie SA	82,507	NS	0.392595%
LSEGY	London Stock Exchange Group PLC	21,995	NS	0.383168%
Infineon Technologies AG	Infineon Technologies AG	57,953	NS	0.378161%
Eni SpA	Eni SpA	86,159	NS	0.367658%
Deutsche Bank AG	Deutsche Bank AG	84,824	NS	0.365821%
Prosus NV	Prosus NV	54,609	NS	0.36553%
Societe Generale SA	Societe Generale SA	34,033	NS	0.360931%
Deutsche Boerse AG	Deutsche Boerse AG	8,273	NS	0.35672%
BASF SE	BASF SE	39,598	NS	0.356305%
Danone SA	Danone SA	28,569	NS	0.338698%
Volvo AB	Volvo AB	70,516	NS	0.337028%
Swiss Re AG	Swiss Re AG	13,259	NS	0.325101%
Compass Group PLC	Compass Group PLC	79,235	NS	0.324682%
E.ON SE	E.ON SE	99,589	NS	0.32424%
Deutsche Post AG	Deutsche Post AG	42,001	NS	0.322753%
Anglo American PLC	Anglo American PLC	49,591	NS	0.309834%
DSV A/S	DSV A/S	8,780	NS	0.308903%
Reckitt Benckiser Group PLC	Reckitt Benckiser Group PLC	29,919	NS	0.299178%
RWE AG	RWE AG	29,993	NS	0.297072%
Bayer AG	Bayer AG	43,579	NS	0.294731%
ARGX	Argenx SE	2,747	NS	0.292838%
Atlas Copco AB	Atlas Copco AB	114,379	NS	0.291945%
Haleon PLC	Haleon PLC	397,162	NS	0.291771%
Lonza Group AG	Lonza Group AG	3,113	NS	0.291457%
Generali	Generali	48,616	NS	0.288099%
Mercedes-Benz Group AG	Mercedes-Benz Group AG	31,944	NS	0.287379%
Nokia Oyj	Nokia Oyj	242,391	NS	0.28287%
Holcim AG	Holcim AG	23,485	NS	0.282778%
Nordea Bank Abp	Nordea Bank Abp	111,325	NS	0.280492%
SSE PLC	SSE PLC	54,176	NS	0.276299%
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	39,786	NS	0.275261%
CaixaBank SA	CaixaBank SA	156,649	NS	0.273434%
Diageo PLC	Diageo PLC	98,796	NS	0.271057%
Orange SA	Orange SA	88,102	NS	0.267401%
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	22,143	NS	0.266394%
RACE	Ferrari NV	5,350	NS	0.265503%
Tesco PLC	Tesco PLC	285,368	NS	0.265334%
Sandvik AB	Sandvik AB	47,312	NS	0.264541%
Legrand SA	Legrand SA	11,632	NS	0.263062%
Standard Chartered PLC	Standard Chartered PLC	81,044	NS	0.247677%
UCB SA	UCB SA	5,498	NS	0.244052%
Alcon AG	Alcon AG	22,168	NS	0.243649%
Equinor ASA	Equinor ASA	37,368	NS	0.240354%

SEC N-PORT snapshot as of 2026-03-31.