# SPEU holdings and overlap

State Street SPDR Portfolio Europe ETF, Europe, SPDR.

Canonical page: https://tickerinside.com/etf/speu/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [ASML](https://tickerinside.com/stock/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% |

All 1640 positions with weights: https://tickerinside.com/api/v1/fund/speu.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 56.78 USD (+0.02% on the day) |
| Expense ratio | 0.07% |
| Positions | 1640 |
| Weight in the ten largest | 18.5% |
| Total return, 1 year | 20.0% |
| Total return, 3 years | 68.8% |
| Volatility, annualised | 15.0% |
| Worst fall, 3 years | -11.8% |
| Beta against SPY | 0.72 |
| Assets | $0.7B |

## What does SPEU share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/