SSgA SPDR MSCI Europe UCITS ETF (ETR:SPYE)
360.45
-0.25 (-0.07%)
At close: Dec 5, 2025
ETR:SPYE Holdings Information
ETR:SPYE is an equity ETF with a total of 404 individual holdings. The top holdings are ASML Holding stock at 3.10%, AstraZeneca at 2.18%, Roche Holding AG at 2.04%, Nestlé at 1.94%, and SAP SE at 1.91%.
Total Holdings
25
Top 10 Percentage
19.48%
Asset Class
Equity
ETF Category
Total Market
Assets
369.74M
PE Ratio
16.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.10% |
| 2 | LON: AZN | AstraZeneca PLC | 2.18% |
| 3 | SWX: ROG | Roche Holding AG | 2.04% |
| 4 | SWX: NESN | Nestlé S.A. | 1.94% |
| 5 | ETR: SAP | SAP SE | 1.91% |
| 6 | SWX: NOVN | Novartis AG | 1.89% |
| 7 | LON: HSBA | HSBC Holdings plc | 1.85% |
| 8 | LON: SHEL | Shell plc | 1.62% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.54% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.40% |
| 11 | ETR: ALV | Allianz SE | 1.27% |
| 12 | BME: SAN | Banco Santander, S.A. | 1.21% |
| 13 | CPH: NOVO.B | Novo Nordisk A/S | 1.20% |
| 14 | LON: ULVR | Unilever PLC | 1.13% |
| 15 | EPA: SU | Schneider Electric S.E. | 1.13% |
| 16 | EPA: AIR | Airbus SE | 1.08% |
| 17 | BME: IBE | Iberdrola, S.A. | 1.01% |
| 18 | EPA: TTE | TotalEnergies SE | 0.99% |
| 19 | LON: BATS | British American Tobacco p.l.c. | 0.98% |
| 20 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.94% |
| 21 | SWX: UBSG | UBS Group AG | 0.93% |
| 22 | EPA: SAF | Safran SA | 0.92% |
| 23 | LON: RR | Rolls-Royce Holdings plc | 0.91% |
| 24 | ETR: DTE | Deutsche Telekom AG | 0.90% |
| 25 | SWX: CFR | Compagnie Financière Richemont SA | 0.87% |
As of Nov 30, 2025