SSgA SPDR MSCI Europe UCITS ETF (ETR:SPYE)
Germany flag Germany · Delayed Price · Currency is EUR
338.70
-3.40 (-0.99%)
Jul 11, 2025, 4:17 PM CET

ETR:SPYE Holdings Information

ETR:SPYE is an equity ETF with a total of 402 individual holdings. The top holdings are SAP SE stock at 2.54%, ASML Holding at 2.51%, Nestlé at 2.08%, Novartis AG at 1.84%, and Roche Holding AG at 1.84%.

Total Holdings
402
Top 10 Percentage
19.27%
Asset Class
Equity
ETF Category
Total Market
Assets
324.71M
PE Ratio
17.14

Sector Allocation

Top 25 Holdings

Jun 30, 2025
No.SymbolName WeightShares
1 ETR: SAPSAP SE2.54%31,477
2 AMS: ASMLASML Holding N.V.2.51%11,812
3 SWX: NESNNestlé S.A.2.08%78,730
4 SWX: NOVNNovartis AG1.84%57,130
5 SWX: ROGRoche Holding AG1.84%21,206
6 CPH: NOVO.BNovo Nordisk A/S1.79%96,779
7 LON: AZNAstraZeneca PLC1.73%46,799
8 LON: HSBAHSBC Holdings plc1.72%533,092
9 LON: SHELShell plc1.68%179,906
10 ETR: SIESiemens Aktiengesellschaft1.56%22,838
11 ETR: ALVAllianz SE1.24%11,523
12 LON: ULVRUnilever PLC1.21%74,574
13 EPA: SUSchneider Electric S.E.1.16%16,411
14 EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.16%8,320
15 ETR: DTEDeutsche Telekom AG1.02%104,889
16 BME: SANBanco Santander, S.A.1.00%455,510
17 EPA: TTETotalEnergies SE1.00%61,393
18 EPA: AIRAirbus SE0.98%17,655
19 SPOTSpotify Technology S.A.0.95%4,620
20 EPA: SAFSafran SA0.94%10,920
21 EPA: AIL'Air Liquide S.A.0.94%17,151
22 LON: RRRolls-Royce Holdings plc0.90%255,815
23 SWX: UBSGUBS Group AG0.88%98,349
24 BME: IBEIberdrola, S.A.0.88%172,614
25 EPA: SANSanofi0.86%33,362
As of Jun 30, 2025
Showing 25 of 402
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