SPDR Portfolio Europe ETF (SPEU)

SPEU Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.68%	139,440
2	AMS: ASML	ASML Holding N.V.	2.22%	17,372
3	ETR: SAP	SAP SE	1.94%	44,379
4	SWX: NESN	Nestlé S.A.	1.90%	113,935
5	SWX: NOVN	Novartis AG	1.73%	87,450
6	LON: SHEL	Shell plc	1.70%	272,469
7	SWX: ROG	Roche Holding AG	1.68%	30,550
8	LON: AZN	AstraZeneca PLC	1.63%	67,415
9	LON: HSBA	HSBC Holdings plc	1.39%	800,876
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.31%	11,116
11	ETR: SIE	Siemens Aktiengesellschaft	1.24%	32,706
12	EPA: SU	Schneider Electric S.E.	1.22%	25,031
13	EPA: TTE	TotalEnergies SE	1.21%	104,266
14	LON: ULVR	Unilever PLC	1.20%	109,653
15	ETR: ALV	Allianz SE	0.99%	17,040
16	EPA: SAN	Sanofi	0.92%	50,028
17	ETR: DTE	Deutsche Telekom AG	0.90%	155,743
18	n/a	UBS Group AG	0.84%	138,767
19	EPA: AI	L'Air Liquide S.A.	0.82%	25,136
20	SWX: ABBN	ABB Ltd	0.75%	69,375
21	SWX: ZURN	Zurich Insurance Group AG	0.73%	6,363
22	EPA: SAF	Safran SA	0.72%	16,445
23	EPA: AIR	Airbus SE	0.71%	25,609
24	LON: REL	RELX PLC	0.71%	83,075
25	EPA: OR	L'Oréal S.A.	0.69%	10,503
26	LON: BP	BP p.l.c.	0.69%	744,832
27	BME: IBE	Iberdrola, S.A.	0.68%	252,655
28	EPA: RMS	Hermès International Société en commandite par actions	0.63%	1,532
29	EPA: EL	EssilorLuxottica Société anonyme	0.62%	13,461
30	BME: SAN	Banco Santander, S.A.	0.62%	673,371
31	SWX: CFR	Compagnie Financière Richemont SA	0.61%	23,399
32	LON: BATS	British American Tobacco p.l.c.	0.60%	86,301
33	LON: GSK	GSK plc	0.59%	187,741
34	BIT: UCG	UniCredit S.p.A.	0.59%	71,148
35	LON: LSEG	London Stock Exchange Group plc	0.57%	22,275
36	EPA: BNP	BNP Paribas SA	0.56%	46,463
37	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.55%	5,817
38	BIT: ISP	Intesa Sanpaolo S.p.A.	0.55%	701,563
39	LON: DGE	Diageo plc	0.55%	96,752
40	EPA: CS	AXA SA	0.55%	80,191
41	LON: RIO	Rio Tinto Group	0.54%	46,712
42	LON: NG	National Grid plc	0.53%	222,807
43	EPA: DG	Vinci SA	0.52%	25,651
44	BME: ITX	Industria de Diseño Textil, S.A.	0.50%	48,332
45	LON: CPG	Compass Group PLC	0.49%	77,643
46	LON: RR	Rolls-Royce Holdings plc	0.48%	369,665
47	AMS: PRX	Prosus N.V.	0.48%	63,149
48	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	252,827
49	BIT: ENEL	Enel SpA	0.46%	337,823
50	SWX: HOLN	Holcim AG	0.45%	23,567

As of Nov 15, 2024

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