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SPEU holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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SPEUState Street SPDR Portfolio Europe ETFEurope, SPDR, 1640 positions

Last close, 2026-09-04

$56.78 +0.02%

52-week range 49 to 58

Largest position

ASML

3.82% of the fund, ASML Holding NV

Positions

1640

18.5% in the ten largest

Cost per year

0.07%

$7 a year on $10,000

Assets

$0.7B

under management

Return, 3 years

+68.8%

cumulative, total return

Worst fall

-11.8%

peak to trough, 3 years, weekly closes

What does SPEU hold, as of its issuer file of 2026-09-03?

SPEU holds 1640 positions as of the issuer file dated 2026-09-03. The three largest are ASML Holding NV at 3.82%, HSBC Holdings PLC at 2.16% and Banco Santander SA at 1.9%.

Rank	Company	Weight
1	ASML ASML Holding NV	3.82%
2	HSBA HSBC Holdings PLC	2.16%
3	SAN Banco Santander SA	1.9%
4	ROP Roche Holding AG	1.84%
5	NOVN Novartis AG	1.84%
6	AZN Astrazeneca PLC	1.51%
7	NESN Nestle SA	1.47%
8	SIE Siemens AG	1.37%
9	SAP SAP SE	1.3%
10	TTE Totalenergies SE	1.23%
11	ALV Allianz SE	1.19%
12	SU Schneider Electric SE	1.15%
13	UBSG UBS Group AG	1.01%
14	RR. Rolls Royce Holdings PLC	1.0%
15	BBVA Banco Bilbao Vizcaya Argenta	1.0%
16	NOVOB Novo Nordisk A/S B	0.9%
17	ABBN ABB Ltd	0.89%
18	UCG Unicredit SPA	0.88%
19	IBE Iberdrola SA	0.87%
20	SAF Safran SA	0.84%
21	ULVR Unilever PLC	0.83%
22	SHELL Shell PLC	0.83%
23	ENR Siemens Energy AG	0.82%
24	AIR Airbus SE	0.8%
25	AI Air Liquide SA	0.76%
26	BNP BNP Paribas	0.76%
27	MC LVMH Moet Hennessy Louis Vui	0.74%
28	CFR Cie Financiere Richemo A	0.72%
29	BATS British American Tobacco PLC	0.72%
30	SHEL Shell PLC	0.72%
31	BP. BP PLC	0.71%
32	ISP Intesa Sanpaolo	0.71%
33	DTE Deutsche Telekom AG	0.69%
34	ZURN Zurich Insurance Group AG	0.68%
35	RIO Rio Tinto PLC	0.66%
36	INGA ING Groep NV	0.64%
37	OR L Oreal	0.63%
38	GSK GSK PLC	0.61%
39	BARC Barclays PLC	0.54%
40	CS AXA SA	0.54%
41	LLOY Lloyds Banking Group PLC	0.53%
42	BA. Bae Systems PLC	0.5%
43	IFX Infineon Technologies AG	0.5%
44	NG. National Grid PLC	0.49%
45	ABI Anheuser Busch Inbev SA/NV	0.49%
46	ENEL Enel SPA	0.48%
47	DBK Deutsche Bank AG Registered	0.47%
48	INVEB Investor AB B	0.47%
49	MUV2 Muenchener Rueckver AG	0.46%
50	GLEN Glencore PLC	0.46%
51	NWG Natwest Group PLC	0.46%
52	DG Vinci SA	0.46%
53	ITX Industria de Diseno Textil	0.44%
54	REL Relx PLC	0.39%
55	ARGX Argenx SE	0.39%
56	GLE Societe Generale SA	0.38%
57	AAL Anglo American PLC	0.37%
58	DB1 Deutsche Boerse AG	0.37%
59	DHL DHL AG	0.36%
60	RMS Hermes International	0.36%
61	VOLVB Volvo AB B	0.35%
62	RHM Rheinmetall AG	0.34%
63	LSEG London Stock Exchange Group	0.34%
64	BAYN Bayer AG	0.34%
65	G Generali	0.34%
66	ENI Eni SPA	0.33%
67	EL Essilorluxottica	0.33%
68	BAS BASF SE	0.33%
69	CPG Compass Group PLC	0.33%
70	CABK Caixabank SA	0.33%
71	ENGI Engie	0.32%
72	PRX Prosus NV	0.32%
73	ATCOA Atlas Copco AB A	0.32%
74	STAN Standard Chartered PLC	0.32%
75	SR9 Swiss Re AG	0.32%
76	NOKIA Nokia OYJ	0.32%
77	NDASE Nordea Bank Abp	0.31%
78	LONN Lonza Group AG	0.3%
79	DGE Diageo PLC	0.3%
80	RACE Ferrari NV	0.3%
81	HOLN Holcim Ltd	0.28%
82	BN Danone	0.28%
83	EOAN E.ON SE	0.27%
84	ASM Asm International NV	0.26%
85	RKT Reckitt Benckiser Group PLC	0.26%
86	SGO Compagnie de Saint Gobain	0.26%
87	EBS Erste Group Bank AG	0.26%
88	RWE RWE AG	0.26%
89	HLN Haleon PLC	0.26%
90	SAND Sandvik AB	0.25%
91	LR Legrand SA	0.25%
92	PRY Prysmian SPA	0.24%
93	DSV DSV A/S	0.24%
94	TSCO Tesco PLC	0.24%
95	MBG Mercedes Benz Group AG	0.23%
96	SSE Sse PLC	0.23%
97	GALD Galderma Group AG	0.23%
98	SDZ Sandoz Group AG	0.23%
99	ADYEN Adyen NV	0.23%
100	DANSKE Danske Bank A/S	0.22%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1640 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.

What does SPEU duplicate?

The fund nearest to SPEU is VGK: the two hold 92.3% of their weight in common, in the 1123 companies both own, and 96.6% of SPEU itself is also held there. Owning SPEU alongside the funds at the top of this table means holding mostly the same companies twice. SPEU is close to contained in VGK.

Fund	Overlap by weight	Of SPEU held there	Of that fund in SPEU	Companies in both
VGK	92.3%	96.6%	97.7%	1123
IEUR	86.3%	88.9%	91.6%	881
IEV	79.0%	79.7%	93.0%	319
EFAX	63.8%	81.3%	64.6%	372
HEFA	58.8%	80.5%	29.7%	344
EFA	58.4%	80.5%	59.5%	344
IEFA	55.3%	89.6%	57.3%	1035
QEFA	54.0%	85.7%	63.2%	365
ESGD	49.7%	65.0%	61.4%	185
IDEV	49.5%	88.7%	51.0%	857
VEA	49.4%	95.6%	50.1%	1138
SCHF	48.6%	88.4%	49.3%	486

From each issuer's latest file. Check SPEU against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to SPEU?

CQQQ shares 0% of weight with SPEU and its weekly returns correlate with it at 0.43 over three years. The table lists the covered funds with the least in common with SPEU, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
CQQQ	Invesco China Technology ETF	0.0%	0.43	0
PSI	Invesco Semiconductors ETF	0.0%	0.51	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.54	0
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.54	1
XHB	State Street SPDR S&P Homebuilders ETF	0.0%	0.54	1
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.56	1
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.56	2
PWB	Invesco Large Cap Growth ETF	0.0%	0.59	2

Cost, returns and risk

Expense ratio	0.07%
Dividend yield	3.32%
Total return, 1 year	20.0%
Total return, 3 years cumulative	68.8%
Total return, 5 years cumulative	56.0%
Volatility, annualised	15.0%
Worst fall, 3 years	-11.8%
Beta against SPY, 3 years of weekly returns	0.72
Weight in the ten largest positions	18.5%
Largest single position	3.8%
Assets under management	$0.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.69loosely linked	149
QQQ	0.59loosely linked	172

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	11.2%
2025	35.8%
2024	1.9%
2023	19.8%
2022	-16.0%

One year

SPEU 119 SPY 118

2025-09-122026-09-04

SPEU rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VGK, Vanguard FTSE Europe ETF
EUFN, iShares MSCI Europe Financials ETF
EZU, iShares MSCI Eurozone ETF
FEZ, State Street SPDR EURO STOXX 50 ETF
Run a portfolio x-ray to see what SPEU carries once you look through it
Compare SPEU against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.