ETR:SPYE Holdings Information

ETR:SPYE is an equity ETF with a total of 407 individual holdings. The top holdings are ASML Holding stock at 4.48%, HSBC Holdings at 2.47%, Roche Holding AG at 2.11%, Novartis AG at 1.93%, and Shell at 1.74%.

Total Holdings

407

Top 10 Percentage

20.88%

Asset Class

Equity

ETF Category

Total Market

Assets

392.20M

PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.48%	12,284
2	LON: HSBA	HSBC Holdings plc	2.47%	551,347
3	SWX: ROP	Roche Holding AG	2.11%	22,342
4	SWX: NOVN	Novartis AG	1.93%	58,422
5	LON: SHEL	Shell plc	1.74%	177,888
6	SWX: NESN	Nestlé S.A.	1.73%	81,894
7	LON: AZN	AstraZeneca PLC	1.70%	48,522
8	ETR: SIE	Siemens Aktiengesellschaft	1.68%	23,404
9	ETR: SAP	SAP SE	1.59%	33,250
10	BME: SAN	Banco Santander, S.A.	1.45%	454,880
11	ETR: ALV	Allianz SE	1.37%	12,116
12	EPA: SU	Schneider Electric S.E.	1.30%	17,518
13	LON: RR	Rolls-Royce Holdings plc	1.21%	268,870
14	SWX: UBSG	UBS Group AG	1.20%	101,189
15	EPA: TTE	TotalEnergies SE	1.18%	61,986
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.12%	177,759
17	SWX: ABBN	ABB Ltd	1.04%	49,291
18	CPH: NOVO.B	Novo Nordisk A/S	1.00%	101,816
19	BME: IBE	Iberdrola, S.A.	0.99%	196,723
20	LON: ULVR	Unilever PLC	0.96%	68,411
21	EPA: AIR	Airbus SE	0.94%	19,022
22	EPA: SAF	Safran SA	0.92%	10,914
23	BIT: UCG	UniCredit S.p.A.	0.92%	43,527
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.89%	7,807
25	ETR: ENR	Siemens Energy AG	0.87%	24,486

Showing 25 of 407 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026