SPEU · State Street(R) SPDR(R) Portfolio Europe ETF ETF
SPDR INDEX SHARES FUNDS
$56.78
+0.02%
At close · Sep 4
Net assets $713,144,972
Holdings1,699
1 month
-0.96%
Year to date
+11.22%
52-week range
$48.00–$57.64
30-session avg volume
24,326
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006391
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.97%
STIV2.08%
EP0.37%
DE0.00%
Country allocation
GB20.73%
CH14.03%
FR13.41%
DE12.55%
NL10.27%
SE5.69%
ES5.64%
Other19.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 000000000 | $33,372,678 | 4.68% |
| State Street Global Advisors | 857492706 | $14,481,872 | 2.03% |
| HSBC Holdings PLC | 000000000 | $14,256,973 | 2.00% |
| Novartis AG | 000000000 | $13,056,421 | 1.83% |
| AstraZeneca PLC | 000000000 | $12,681,500 | 1.78% |
| Roche Holding AG | 000000000 | $12,663,852 | 1.78% |
| Nestle SA | 000000000 | $11,594,122 | 1.63% |
| Siemens AG | 000000000 | $10,308,222 | 1.45% |
| Banco Santander SA | 000000000 | $8,834,893 | 1.24% |
| Schneider Electric SE | 000000000 | $8,197,907 | 1.15% |
| Allianz SE | 000000000 | $7,840,176 | 1.10% |
| TotalEnergies SE | 000000000 | $7,735,092 | 1.08% |
| ABB Ltd | 000000000 | $7,389,769 | 1.04% |
| Rolls-Royce Holdings PLC | 000000000 | $7,034,487 | 0.99% |
| Iberdrola SA | 000000000 | $6,858,520 | 0.96% |
| SAP SE | 000000000 | $6,813,362 | 0.96% |
| Siemens Energy AG | 000000000 | $6,737,311 | 0.94% |
| Novo Nordisk A/S | 000000000 | $6,728,581 | 0.94% |
| UBS Group AG | 000000000 | $6,682,047 | 0.94% |
| Safran SA | 000000000 | $6,340,205 | 0.89% |
| Banco Bilbao Vizcaya Argentaria SA | 000000000 | $6,213,487 | 0.87% |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000 | $6,022,878 | 0.84% |
| British American Tobacco PLC | 000000000 | $5,877,365 | 0.82% |
| UniCredit SpA | 000000000 | $5,872,849 | 0.82% |
| Unilever PLC | 000000000 | $5,715,515 | 0.80% |
| Airbus SE | 000000000 | $5,696,560 | 0.80% |
| Air Liquide SA | 000000000 | $5,494,610 | 0.77% |
| Cie Financiere Richemont SA | 000000000 | $5,411,141 | 0.76% |
| Infineon Technologies AG | 000000000 | $5,307,339 | 0.74% |
| BNP Paribas SA | 000000000 | $5,277,722 | 0.74% |
| Shell PLC | 000000000 | $5,068,032 | 0.71% |
| Zurich Insurance Group AG | 000000000 | $4,975,656 | 0.70% |
| GSK PLC | 000000000 | $4,663,397 | 0.65% |
| L'Oreal SA | 000000000 | $4,590,671 | 0.64% |
| Intesa Sanpaolo SpA | 000000000 | $4,559,520 | 0.64% |
| Shell PLC | 000000000 | $4,456,230 | 0.62% |
| BP PLC | 000000000 | $4,449,811 | 0.62% |
| Rio Tinto PLC | 000000000 | $4,416,571 | 0.62% |
| Sanofi SA | 000000000 | $4,224,479 | 0.59% |
| Deutsche Telekom AG | 000000000 | $4,126,640 | 0.58% |
| Barclays PLC | 000000000 | $4,039,262 | 0.57% |
| ING Groep NV | 000000000 | $4,020,348 | 0.56% |
| Enel SpA | 000000000 | $3,885,820 | 0.54% |
| AXA SA | 000000000 | $3,847,562 | 0.54% |
| Lloyds Banking Group PLC | 000000000 | $3,776,015 | 0.53% |
| National Grid PLC | 000000000 | $3,747,339 | 0.53% |
| Anheuser-Busch InBev SA/NV | 000000000 | $3,711,499 | 0.52% |
| Vinci SA | 000000000 | $3,702,084 | 0.52% |
| BAE Systems PLC | 000000000 | $3,376,841 | 0.47% |
| Investor AB | 000000000 | $3,297,257 | 0.46% |