FundWatcher
SPEU
SPDR(R) Portfolio Europe ETF
SPDR INDEX SHARES FUNDS
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1716
Top-10 weight
19.39%
Effective holdings ?
141
Crowding ?
440.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 17,273 $22.27M 3.32%
2 State Street Navigator Securities Lending Portfolio II GVMXX 19,424,964 $19.42M 2.90%
3 ASTRAZENECA PLC — 69,007 $13.37M 1.99%
4 Novartis AG (Registered) NVSEF 84,653 $12.73M 1.90%
5 HSBC HOLDINGS PL — 764,147 $12.31M 1.83%
6 ROCHE HOLDING AG — 31,258 $12.24M 1.82%
7 NESTLE SA (REG) — 114,629 $11.19M 1.67%
8 TOTALENERGIES SE — 97,338 $9.07M 1.35%
9 SIEMENS AG-REG — 33,449 $7.93M 1.18%
10 SAP SE — 45,443 $7.69M 1.15%
11 BANCO SANTANDER SA — 653,325 $7.14M 1.06%
12 ALLIANZ SE (REGD) — 16,921 $7.01M 1.04%
13 SCHNEIDER ELECTR — 25,668 $6.78M 1.01%
14 SHELL PLC — 135,052 $6.39M 0.95%
15 IBERDROLA SA — 275,923 $6.28M 0.94%
16 LVMH MOET HENNESSY LOUIS VUITTON SE MC 11,150 $5.95M 0.89%
17 BP PLC — 733,240 $5.86M 0.87%
18 DEUTSCHE TELEKOM — 156,764 $5.77M 0.86%
19 SIEMENS ENERGY AG — 34,441 $5.64M 0.84%
20 ROLLS-ROYCE HOLDINGS PLC — 374,834 $5.60M 0.83%
21 BRITISH AMERICAN TOBACCO PLC — 96,732 $5.58M 0.83%
22 SHELL PLC — 117,137 $5.53M 0.82%
23 ABB Ltd. (Registered) ABLZF 70,317 $5.53M 0.82%
24 UNILEVER PLC — 97,174 $5.38M 0.80%
25 BBVA — 253,805 $5.34M 0.80%
26 SAFRAN SA — 16,419 $5.29M 0.79%
27 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 25,759 $5.28M 0.79%
28 UBS GROUP AG — 137,434 $5.26M 0.78%
29 NOVO NORDISK-B — 142,842 $5.09M 0.76%
30 GSK PLC — 181,731 $4.95M 0.74%
31 Airbus SE — 26,210 $4.86M 0.72%
32 Sanofi SA — 50,277 $4.79M 0.71%
33 UNICREDIT SPA — 67,043 $4.70M 0.70%
34 ZURICH INSURANCE — 6,527 $4.56M 0.68%
35 RIO TINTO PLC — 47,840 $4.38M 0.65%
36 L'OREAL SA ORD — 10,716 $4.31M 0.64%
37 BNP PARIBAS — 46,164 $4.31M 0.64%
38 CIE FINANCI-REG — 23,958 $4.13M 0.62%
39 INTESA SANPAOLO — 679,980 $4.04M 0.60%
40 NATIONAL GRID PL — 231,051 $3.87M 0.58%
41 BAE SYSTEMS PLC — 133,297 $3.87M 0.58%
42 VINCI SA — 25,877 $3.83M 0.57%
43 ENEL SPA — 345,276 $3.73M 0.56%
44 MUENCHENER RUE-R — 5,807 $3.61M 0.54%
45 AXA — 78,371 $3.54M 0.53%
46 RHEINMETALL AG — 2,046 $3.41M 0.51%
47 ING GROEP NV — 129,772 $3.31M 0.49%
48 LLOYDS BANKING — 2,616,029 $3.19M 0.47%
49 ESSILORLUXOTTICA — 13,911 $3.18M 0.47%
50 BARCLAYS PLC — 613,390 $3.15M 0.47%
1 / 35 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.