Fund holdings · State Street SPDR Portfolio Europe ETF

SPEU holdings: 1,710 positions

SPEU held 1,710 positions as of Oct 13, 2026. Asml Holding NV is the largest at 4.12%; the top 10 are 18.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 4.12%1,710 positionsFORTUM 0.07%

18.2%

top 10 together

4.12%

largest position

1,698

positions under 1%

The largest 250 of 1,710 positions

150 of 250 · click a column to sort

SPEU’s 1,710 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,710. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	4.12%
2	Hsbc Holdings PLC	HSBA	2.04%
3	Roche Holding AG	ROP	1.91%
4	Novartis AG Reg	NOVN	1.71%
5	Astrazeneca PLC	AZN	1.54%
6	Nestle SA Reg	NESN	1.50%
7	Siemens AG Reg	SIE	1.42%
8	SAP SE	SAP	1.40%
9	Banco Santander SA	SAN	1.29%
10	Totalenergies SE	TTE	1.28%
11	Allianz SE Reg	ALV	1.13%
12	Schneider Electric SE	SU	1.08%
13	Shell PLC	SHELL	0.94%
14	Iberdrola SA	IBE	0.94%
15	ABB Ltd Reg	ABBN	0.94%
16	Rolls Royce Holdings PLC	RR.	0.93%
17	UBS Group AG Reg	UBSG	0.92%
18	Banco Bilbao Vizcaya Argenta	BBVA	0.91%
19	Unilever PLC	ULVR	0.86%
20	Shell PLC	SHEL	0.85%
21	BP PLC	BP.	0.84%
22	Siemens Energy AG	ENR	0.82%
23	Unicredit Spa	UCG	0.82%
24	Safran SA	SAF	0.81%
25	Novo Nordisk A/S B	NOVOB	0.78%
26	Airbus SE	AIR	0.77%
27	British American Tobacco PLC	BATS	0.76%
28	AIR Liquide SA	AI	0.76%
29	CIE Financiere Richemo A Reg	CFR	0.69%
30	Intesa Sanpaolo	ISP	0.68%
31	Zurich Insurance Group AG	ZURN	0.67%
32	Lvmh Moet Hennessy Louis Vui	MC	0.66%
33	BNP Paribas	BNP	0.66%
34	L Oreal	OR	0.65%
35	RIO Tinto PLC	RIO	0.63%
36	Deutsche Telekom AG Reg	DTE	0.61%
37	ING Groep NV	INGA	0.61%
38	GSK PLC	GSK	0.59%
39	Sanofi	SAN	0.56%
40	AXA SA	CS	0.52%
41	Anheuser Busch Inbev SA/NV	ABI	0.52%
42	National Grid PLC	NG.	0.52%
43	Infineon Technologies AG	IFX	0.52%
44	Lloyds Banking Group PLC	LLOY	0.51%
45	Enel Spa	ENEL	0.49%
46	Barclays PLC	BARC	0.49%
47	BAE Systems PLC	BA.	0.49%
48	Investor AB B Shs		0.48%
49	Muenchener Rueckver AG Reg		0.47%
50	Glencore PLC	GLEN	0.46%
51	Natwest Group PLC	NWG	0.45%
52	Industria de Diseno Textil	ITX	0.42%
53	Relx PLC	REL	0.42%
54	Vinci SA	DG	0.41%
55	Deutsche Bank AG Registered	DBK	0.40%
56	Deutsche Boerse AG		0.39%
57	Anglo American PLC	AAL	0.38%
58	DHL AG	DHL	0.38%
59	ENI Spa	ENI	0.37%
60	Compass Group PLC	CPG	0.35%
61	Societe Generale SA	GLE	0.34%
62	Atlas Copco AB A Shs		0.34%
63	Nokia Oyj	NOKIA	0.33%
64	Swiss Re AG		0.33%
65	London Stock Exchange Group	LSEG	0.33%
66	Prosus NV	PRX	0.32%
67	Essilorluxottica	EL	0.32%
68	Basf SE	BAS	0.32%
69	Standard Chartered PLC	STAN	0.32%
70	Generali	G	0.32%
71	Engie	ENGI	0.32%
72	Diageo PLC	DGE	0.32%
73	Hermes International	RMS	0.32%
74	Argenx SE	ARGX	0.32%
75	Volvo AB B Shs		0.32%
76	Rheinmetall AG	RHM	0.31%
77	Bayer AG Reg	BAYN	0.31%
78	Lonza Group AG Reg	LONN	0.30%
79	Nordea Bank Abp		0.30%
80	Ferrari NV	RACE	0.30%
81	Caixabank SA	CABK	0.30%
82	RWE AG	RWE	0.29%
83	ASM International NV	ASM	0.28%
84	Reckitt Benckiser Group PLC	RKT	0.28%
85	E.on SE	EOAN	0.27%
86	Tesco PLC	TSCO	0.27%
87	Danone	BN	0.26%
88	Haleon PLC	HLN	0.26%
89	Holcim Ltd	HOLN	0.26%
90	Prysmian Spa	PRY	0.25%
91	SSE PLC	SSE	0.25%
92	Legrand SA	LR	0.25%
93	Sandvik AB	SAND	0.24%
94	Galderma Group AG	GALD	0.24%
95	Sandoz Group AG	SDZ	0.24%
96	Swedbank AB A Shares		0.24%
97	Erste Group Bank AG	EBS	0.23%
98	Compagnie de Saint Gobain	SGO	0.23%
99	Repsol SA	REP	0.23%
100	Vodafone Group PLC	VOD	0.23%
101	Skandinaviska Enskilda Ban A		0.22%
102	Assa Abloy AB B	ASSAB	0.22%
103	Givaudan Reg	GIVN	0.22%
104	Danske Bank A/S	DANSKE	0.22%
105	DSV A/S	DSV	0.21%
106	Sika AG Reg	SIKA	0.21%
107	Adyen NV	ADYEN	0.21%
108	Stmicroelectronics NV	STMMI	0.20%
109	Mercedes Benz Group AG	MBG	0.20%
110	Orange	ORA	0.20%
111	Experian PLC	EXPN	0.20%
112	Alcon Inc	ALC	0.20%
113	Koninklijke Ahold Delhaize N	AD	0.20%
114	Adidas AG	ADS	0.19%
115	3I Group PLC	III	0.19%
116	Equinor ASA	EQNR	0.19%
117	Swiss Life Holding AG Reg	SLW	0.19%
118	KBC Group NV	KBC	0.19%
119	ABN Amro Bank NV Cva	ABN	0.19%
120	Prudential PLC	PRU	0.18%
121	Atlas Copco AB B Shs		0.18%
122	Vestas Wind Systems A/S	VWS	0.18%
123	Arcelormittal	MT	0.17%
124	Banca Monte Dei Paschi Siena	BMPS	0.17%
125	Ericsson Lm B Shs	ERICB	0.17%
126	Imperial Brands PLC	IMB	0.17%
127	UCB SA	UCB	0.17%
128	Aviva PLC		0.17%
129	Publicis Groupe	PUB	0.17%
130	DNB Bank ASA	DNB	0.17%
131	Michelin (cgde)	ML	0.16%
132	Investor AB A Shs	INVEA	0.16%
133	PKO Bank Polski SA	PKO	0.16%
134	Amadeus It Group SA	AMS	0.16%
135	AIB Group PLC		0.16%
136	EQT AB	EQT	0.15%
137	Ferrovial NV	FER	0.15%
138	Kone Oyj B	KNEBV	0.15%
139	Svenska Handelsbanken A Shs		0.15%
140	Thales SA	HO	0.15%
141	Veolia Environnement	VIE	0.15%
142	Daimler Truck Holding AG	DTG	0.15%
143	Bper Banca Spa	BPE	0.15%
144	Novonesis (novozymes) B		0.14%
145	Genmab A/S	GMAB	0.14%
146	Intercontinental Hotels Grou	IHG	0.14%
147	Orlen SA	PKN	0.14%
148	Capgemini SE	CAP	0.14%
149	Heineken NV	HEIA	0.14%
150	Next PLC	NXT	0.14%
151	NN Group NV	NN	0.14%
152	Hexagon AB B Shs		0.14%
153	Sampo Oyj A Shs	SAMPO	0.14%
154	Geberit AG Reg	GEBN	0.14%
155	Leonardo Spa	LDO	0.13%
156	Poste Italiane Spa	PST	0.13%
157	MTU Aero Engines AG	MTX	0.13%
158	VAT Group AG	VACN	0.13%
159	DSM Firmenich AG	DSFIR	0.13%
160	Aena Sme SA	AENA	0.13%
161	ACS Actividades Cons Y Serv	ACS	0.13%
162	Wolters Kluwer	WKL	0.13%
163	Bayerische Motoren Werke AG	BMW	0.13%
164	SGS SA Reg	SGSN	0.13%
165	Legal + General Group PLC	LGEN	0.13%
166	Heidelberg Materials AG	HEI	0.12%
167	Koninklijke Philips NV	PHIA	0.12%
168	Saab AB B		0.12%
169	Merck Kgaa	MRK	0.12%
170	Credit Agricole SA	ACA	0.12%
171	Fresenius SE + Co Kgaa	FRE	0.12%
172	Bank of Ireland Group PLC	BIRG	0.12%
173	Swisscom AG Reg	SCMN	0.12%
174	Banco de Sabadell SA	SAB	0.12%
175	Helvetia Baloise Holding AG	HBAN	0.12%
176	Antofagasta PLC	ANTO	0.12%
177	Dassault Systemes SE	DSY	0.12%
178	Hannover Rueck SE		0.11%
179	Kingspan Group PLC	KRX	0.11%
180	Julius Baer Group Ltd	BAER	0.11%
181	Halma PLC	HLMA	0.11%
182	Nordea Bank Abp		0.11%
183	Commerzbank AG	CBK	0.11%
184	Alfa Laval AB	ALFA	0.11%
185	Naturgy Energy Group SA	NTGY	0.11%
186	Epiroc AB A		0.11%
187	Roche Holding AG Br	RO	0.11%
188	Kering	KER	0.10%
189	Koninklijke Kpn NV	KPN	0.10%
190	Siemens Healthineers AG	SHL	0.10%
191	BT Group PLC	BT.A	0.10%
192	Wartsila Oyj Abp		0.10%
193	Partners Group Holding AG	PGHN	0.10%
194	EDP SA	EDP	0.10%
195	Kerry Group PLC A	KRZ	0.10%
196	Banco Bpm Spa	BAMI	0.10%
197	Volkswagen AG Pref		0.10%
198	Sonova Holding AG Reg	SOON	0.10%
199	Segro PLC	SGRO	0.10%
200	Neste Oyj	NESTE	0.10%
201	Boliden AB	BOL	0.10%
202	National Bank of Greece	ETE	0.10%
203	Essity Aktiebolag B		0.10%
204	Kuehne Nagel Intl AG Reg	KNIN	0.09%
205	UPM Kymmene Oyj	UPM	0.09%
206	Terna Rete Elettrica Naziona	TRN	0.09%
207	Universal Music Group NV	UMG	0.09%
208	Bawag Group AG	BG	0.09%
209	Informa PLC	INF	0.09%
210	Logitech International Reg	LOGN	0.09%
211	Telefonica SA	TEF	0.09%
212	Finecobank Spa	FBK	0.09%
213	Ryanair Holdings Plc (ADR)	RYAAY	0.09%
214	Endesa SA	ELE	0.09%
215	Pernod Ricard SA	RI	0.09%
216	United Utilities Group PLC	UU.	0.09%
217	Euronext NV	ENX	0.09%
218	BE Semiconductor Industries	BESI	0.09%
219	Symrise AG		0.09%
220	Allegro.eu SA	ALE	0.09%
221	Diploma PLC	DPLM	0.09%
222	Kongsberg Gruppen ASA	KOG	0.09%
223	Admiral Group PLC	ADM	0.09%
224	Vonovia SE	VNA	0.09%
225	AP Moller Maersk A/S B		0.08%
226	Straumann Holding AG Reg	STMN	0.08%
227	Snam Spa	SRG	0.08%
228	Cellnex Telecom SA	CLNX	0.08%
229	Sage Group PLC/The	SGE	0.08%
230	Henkel AG + Co Kgaa Vor Pref		0.08%
231	Schindler Holding Part Cert	SCHP	0.08%
232	Intl Consolidated Airline Di	IAG	0.08%
233	Ageas	AGS	0.08%
234	Bouygues SA	EN	0.08%
235	Smith + Nephew PLC	SN.	0.08%
236	Carlsberg As B		0.08%
237	Kghm Polska Miedz SA	KGH	0.08%
238	Metso Corp	METSO	0.08%
239	Eurobank SA	EUROB	0.07%
240	Intertek Group PLC	ITRK	0.07%
241	Bunzl PLC	BNZL	0.07%
242	Coca Cola Hbc AG Di	CCH	0.07%
243	Bank Pekao SA	PEO	0.07%
244	Endeavour Mining PLC	EDV	0.07%
245	OMV AG	OMV	0.07%
246	Unibail Rodamco Westfield	URW	0.07%
247	Aker Bp ASA	AKRBP	0.07%
248	Piraeus Bank SA	TPEIR	0.07%
249	Swiss Prime Site Reg	SPSN	0.07%
250	Fortum Oyj	FORTUM	0.07%
	SSI US Gov Money Market Class		0.02%
	Polish Zloty		0.01%
	Swedish Krona		<0.01%
	Norwegian Krone		<0.01%
	Danish Krone		<0.01%
	Pound Sterling		<0.01%
	Swiss Franc		<0.01%
	Canadian Dollar		0.00%
	US Dollar		-0.00%
	Cash and other net assets		0.52%

As of Oct 13, 2026. Source: State Street. The CSV lists all 1,710.

The book

FundState Street SPDR Portfolio Europe ETF

Positions1,710

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together18.2%

Cash and other net assets0.55%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SPEU fund page→Overlap of SPEU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPEU, data as of Oct 13, 2026. https://etfiq.com/funds/speu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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