SpaceX~$1TSpaceX~$1T
Insider Buying
Subscribe

← ETF Screener

SPEU State Street SPDR Portfolio Europe ETF

Issuer
SPDR
Inception
Oct 15, 2002
AUM
$716.6M
Expense ratio
0.07%
Yield
3.53%
Asset class
Equity
Holdings
1698
Last price
$54.98

The State Street SPDR Portfolio Europe ETF (SPEU) aims to replicate the overall investment returns of the STOXX Europe Total Market Index, prior to deducting its operational fees. As a cost-effective option within the SPDR Portfolio ETF suite, this fund offers a fundamental building block for investors seeking wide-ranging and diversified market exposure. It provides comprehensive access to the Western European stock market, investing across companies of all sizes, from large corporations to smaller enterprises. This broad diversification can also help mitigate risks that are specific to individual countries within the region.

+7.9%
2025-11-13low 48.66 · high 57.612026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SPEU+3.1%-3.7%+5.5%+7.9%+14.7%+4.9%
Equity average (4725 funds)-2.2%+2.5%+86.5%+60573.2%+14.1%+1.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$14K net.

HoldingWeightInsiders boughtInsiders sold
EVD.DE CTS EVENTIM AG + CO KGAA0.02%$11.4M$0
RHM.DE RHEINMETALL AG0.25%$1.6M$0
ADS.DE ADIDAS AG0.22%$582K$0
R3NK.DE RENK GROUP AG0.02%$379K$0
SAP.DE SAP SE1.44%$311K$0
G24.DE SCOUT24 SE0.04%$288K$0
KBX.DE KNORR BREMSE AG0.04%$283K$0
SY1.DE SYMRISE AG0.09%$244K$0
LHA.DE DEUTSCHE LUFTHANSA REG0.04%$230K$0
EOAN.DE E.ON SE0.29%$224K$0
G1A.DE GEA GROUP AG0.07%$223K$0
ENR.DE SIEMENS ENERGY AG0.73%$116K$182K
NEM.DE NEMETSCHEK SE0.03%$116K$0
HEI.DE HEIDELBERG MATERIALS AG0.15%$90K$0
TUI1.DE TUI AG0.02%$52K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1ASML.AS ASML HOLDING NV3.69%
2ROP.SW ROCHE HOLDING AG2.07%
3HSBA.L HSBC HOLDINGS PLC1.89%
4NOVN.SW NOVARTIS AG REG1.85%
5AZN.L ASTRAZENECA PLC1.75%
6NESN.SW NESTLE SA REG1.62%
7SAP.DE SAP SE1.44%
8SIE.DE SIEMENS AG REG1.38%
9TTE.PA TOTALENERGIES SE1.23%
10ALV.DE ALLIANZ SE REG1.20%
11SAN.MC BANCO SANTANDER SA1.15%
12IBE.MC IBERDROLA SA0.97%
13SU.PA SCHNEIDER ELECTRIC SE0.95%
14UBSG.SW UBS GROUP AG REG0.92%
15RR.L ROLLS ROYCE HOLDINGS PLC0.91%
16BBVA.MC BANCO BILBAO VIZCAYA ARGENTA0.89%
17SHELL.AS SHELL PLC0.87%
18ULVR.L UNILEVER PLC0.87%
19UCG.MI UNICREDIT SPA0.86%
20AIR.PA AIRBUS SE0.84%
21AI.PA AIR LIQUIDE SA0.83%
22ABBN.SW ABB LTD REG0.81%
23BATS.L BRITISH AMERICAN TOBACCO PLC0.80%
24NOVO-B.CO NOVO NORDISK A/S B0.79%
25SAF.PA SAFRAN SA0.78%
26SHEL.L SHELL PLC0.78%
27BP.L BP PLC0.73%
28ENR.DE SIEMENS ENERGY AG0.73%
29OR.PA L OREAL0.72%
30ZURN.SW ZURICH INSURANCE GROUP AG0.71%
31CFR.SW CIE FINANCIERE RICHEMO A REG0.69%
32BNP.PA BNP PARIBAS0.67%
33MC.PA LVMH MOET HENNESSY LOUIS VUI0.67%
34ISP.MI INTESA SANPAOLO0.66%
35SAN.PA SANOFI0.66%
36DTE.DE DEUTSCHE TELEKOM AG REG0.61%
37GSK.L GSK PLC0.61%
38INGA.AS ING GROEP NV0.59%
39RIO.L RIO TINTO PLC0.56%
40CS.PA AXA SA0.55%
41ABI.BR ANHEUSER BUSCH INBEV SA/NV0.53%
42NG.L NATIONAL GRID PLC0.53%
43ENEL.MI ENEL SPA0.52%
44MUV2.DE MUENCHENER RUECKVER AG REG0.49%
45BA.L BAE SYSTEMS PLC0.49%
46INVE-B.ST INVESTOR AB B SHS0.49%
47BARC.L BARCLAYS PLC0.47%
48LLOY.L LLOYDS BANKING GROUP PLC0.46%
49IFX.DE INFINEON TECHNOLOGIES AG0.46%
50ITX.MC INDUSTRIA DE DISENO TEXTIL0.45%
51REL.L RELX PLC0.44%
52DBK.DE DEUTSCHE BANK AG REGISTERED0.44%
53DG.PA VINCI SA0.43%
54DB1.DE DEUTSCHE BOERSE AG0.41%
55GLEN.L GLENCORE PLC0.40%
56NWG.L NATWEST GROUP PLC0.40%
57EL.PA ESSILORLUXOTTICA0.39%
58SPEU DHL AG0.38%
59BAYN.DE BAYER AG REG0.38%
60ARGX.BR ARGENX SE0.37%
61LSEG.L LONDON STOCK EXCHANGE GROUP0.37%
62CPG.L COMPASS GROUP PLC0.37%
63AAL.L ANGLO AMERICAN PLC0.35%
64ENI.MI ENI SPA0.35%
65GLE.PA SOCIETE GENERALE SA0.34%
66LONN.SW LONZA GROUP AG REG0.34%
67DGE.L DIAGEO PLC0.34%
68ENGI.PA ENGIE0.33%
69SREN.SW SWISS RE AG0.33%
70BAS.DE BASF SE0.33%
71RMS.PA HERMES INTERNATIONAL0.32%
72PRX.AS PROSUS NV0.32%
73STAN.L STANDARD CHARTERED PLC0.32%
74VOLV-B.ST VOLVO AB B SHS0.31%
75RACE.MI FERRARI NV0.31%
76ATCO-A.ST ATLAS COPCO AB A SHS0.31%
77CABK.MC CAIXABANK SA0.30%
78BN.PA DANONE0.30%
79HOLN.SW HOLCIM LTD0.30%
80RKT.L RECKITT BENCKISER GROUP PLC0.29%
81EOAN.DE E.ON SE0.29%
82NDA-SE.ST NORDEA BANK ABP0.29%
83NOKIA.HE NOKIA OYJ0.28%
84RWE.DE RWE AG0.28%
85TSCO.L TESCO PLC0.28%
86SDZ.SW SANDOZ GROUP AG0.27%
87GALD.SW GALDERMA GROUP AG0.27%
88SSE.L SSE PLC0.27%
89DSV.CO DSV A/S0.26%
90SGO.PA COMPAGNIE DE SAINT GOBAIN0.25%
91RHM.DE RHEINMETALL AG0.25%
92LR.PA LEGRAND SA0.25%
93UCB.BR UCB SA0.24%
94SAND.ST SANDVIK AB0.24%
95HLN.L HALEON PLC0.24%
96ASM.AS ASM INTERNATIONAL NV0.24%
97EBS.VI ERSTE GROUP BANK AG0.24%
98ASSA-B.ST ASSA ABLOY AB B0.24%
99GIVN.SW GIVAUDAN REG0.23%
100PRY.MI PRYSMIAN SPA0.23%
101SIKA.SW SIKA AG REG0.23%
102VOD.L VODAFONE GROUP PLC0.22%
103REP.MC REPSOL SA0.22%
104ALC.SW ALCON INC0.22%
105DANSKE.CO DANSKE BANK A/S0.22%
106ADS.DE ADIDAS AG0.22%
107ORA.PA ORANGE0.21%
108EXPN.L EXPERIAN PLC0.21%
109AD.AS KONINKLIJKE AHOLD DELHAIZE N0.21%
110SEB-A.ST SKANDINAVISKA ENSKILDA BAN A0.21%
111GMAB.CO GENMAB A/S0.20%
112MBG.DE MERCEDES BENZ GROUP AG0.20%
113III.L 3I GROUP PLC0.20%
114PRU.L PRUDENTIAL PLC0.20%
115ERIC-B.ST ERICSSON LM B SHS0.19%
116STMMI.MI STMICROELECTRONICS NV0.19%
117ADYEN.AS ADYEN NV0.19%
118ABN.AS ABN AMRO BANK NV CVA0.19%
119KBC.BR KBC GROUP NV0.18%
120AMS.MC AMADEUS IT GROUP SA0.18%
121FER.AS FERROVIAL NV0.18%
122IMB.L IMPERIAL BRANDS PLC0.18%
123AV.L AVIVA PLC0.18%
124MT.AS ARCELORMITTAL0.18%
125VWS.CO VESTAS WIND SYSTEMS A/S0.17%
126EQNR.OL EQUINOR ASA0.17%
127DNB.OL DNB BANK ASA0.17%
128BMPS.MI BANCA MONTE DEI PASCHI SIENA0.17%
129PUB.PA PUBLICIS GROUPE0.17%
130INVE-A.ST INVESTOR AB A SHS0.16%
131EQT.ST EQT AB0.16%
132A5G.IR AIB GROUP PLC0.16%
133ATCO-B.ST ATLAS COPCO AB B SHS0.16%
134IHG INTERCONTINENTAL HOTELS GROU0.16%
135HEIA.AS HEINEKEN NV0.16%
136KNEBV.HE KONE OYJ B0.15%
137SHB-A.ST SVENSKA HANDELSBANKEN A SHS0.15%
138VIE.PA VEOLIA ENVIRONNEMENT0.15%
139HEI.DE HEIDELBERG MATERIALS AG0.15%
140PKO.WA PKO BANK POLSKI SA0.15%
141HO.PA THALES SA0.15%
142SAMPO.HE SAMPO OYJ A SHS0.15%
143DTG.DE DAIMLER TRUCK HOLDING AG0.15%
144PHIA.AS KONINKLIJKE PHILIPS NV0.15%
145GEBN.SW GEBERIT AG REG0.15%
146FRE.DE FRESENIUS SE + CO KGAA0.15%
147NXT.L NEXT PLC0.15%
148NN.AS NN GROUP NV0.14%
149NSIS-B.CO NOVONESIS (NOVOZYMES) B0.14%
150CAP.PA CAPGEMINI SE0.14%
151AENA.MC AENA SME SA0.14%
152HEXA-B.ST HEXAGON AB B SHS0.14%
153WKL.AS WOLTERS KLUWER0.14%
154LDO.MI LEONARDO SPA0.14%
155BPE.MI BPER BANCA SPA0.14%
156PST.MI POSTE ITALIANE SPA0.13%
157MRK.DE MERCK KGAA0.13%
158SCMN.SW SWISSCOM AG REG0.13%
159BMW.DE BAYERISCHE MOTOREN WERKE AG0.13%
160LGEN.L LEGAL + GENERAL GROUP PLC0.13%
161MTX.DE MTU AERO ENGINES AG0.13%
162SAAB-B.ST SAAB AB B0.13%
163ACS.MC ACS ACTIVIDADES CONS Y SERV0.13%
164SGSN.SW SGS SA REG0.13%
165DSFIR.AS DSM FIRMENICH AG0.13%
166HBAN.SW HELVETIA BALOISE HOLDING AG0.13%
167DSY.PA DASSAULT SYSTEMES SE0.12%
168BIRG.IR BANK OF IRELAND GROUP PLC0.12%
169SAB.MC BANCO DE SABADELL SA0.12%
170HNR1.DE HANNOVER RUECK SE0.12%
171ACA.PA CREDIT AGRICOLE SA0.12%
172RO.SW ROCHE HOLDING AG BR0.11%
173PKN.WA ORLEN SA0.11%
174PGHN.SW PARTNERS GROUP HOLDING AG0.11%
175KPN.AS KONINKLIJKE KPN NV0.11%
176VACN.SW VAT GROUP AG0.11%
177SHL.DE SIEMENS HEALTHINEERS AG0.11%
178HLMA.L HALMA PLC0.11%
179CBK.DE COMMERZBANK AG0.11%
180BAER.SW JULIUS BAER GROUP LTD0.11%
181BT-A.L BT GROUP PLC0.11%
182KRZ.IR KERRY GROUP PLC A0.11%
183NDA-FI.HE NORDEA BANK ABP0.10%
184ANTO.L ANTOFAGASTA PLC0.10%
185KRX.IR KINGSPAN GROUP PLC0.10%
186SOON.SW SONOVA HOLDING AG REG0.10%
187EDP.LS EDP SA0.10%
188UMG.AS UNIVERSAL MUSIC GROUP NV0.10%
189KOG.OL KONGSBERG GRUPPEN ASA0.10%
190ESSITY-B.ST ESSITY AKTIEBOLAG B0.10%
191NTGY.MC NATURGY ENERGY GROUP SA0.10%
192RYAAY RYANAIR HOLDINGS PLC SP ADR0.10%
193ETE.AT NATIONAL BANK OF GREECE0.10%
194BAMI.MI BANCO BPM SPA0.10%
195ALFA.ST ALFA LAVAL AB0.10%
196EPI-A.ST EPIROC AB A0.10%
197VOW3.DE VOLKSWAGEN AG PREF0.10%
198ALE.WA ALLEGRO.EU SA0.10%
199FBK.MI FINECOBANK SPA0.09%
200RI.PA PERNOD RICARD SA0.09%
201TEF.MC TELEFONICA SA0.09%
202TRN.MI TERNA RETE ELETTRICA NAZIONA0.09%
203UU.L UNITED UTILITIES GROUP PLC0.09%
204SGRO.L SEGRO PLC0.09%
205STMN.SW STRAUMANN HOLDING AG REG0.09%
206KNIN.SW KUEHNE NAGEL INTL AG REG0.09%
207KER.PA KERING0.09%
208HEN3.DE HENKEL AG + CO KGAA VOR PREF0.09%
209ELE.MC ENDESA SA0.09%
210BOL.ST BOLIDEN AB0.09%
211SCHP.SW SCHINDLER HOLDING PART CERT0.09%
212BG.VI BAWAG GROUP AG0.09%
213INF.L INFORMA PLC0.09%
214ENX.PA EURONEXT NV0.09%
215WRT1V.HE WARTSILA OYJ ABP0.09%
216LOGN.SW LOGITECH INTERNATIONAL REG0.09%
217ADM.L ADMIRAL GROUP PLC0.09%
218SRG.MI SNAM SPA0.09%
219SY1.DE SYMRISE AG0.09%
220IAG.L INTL CONSOLIDATED AIRLINE DI0.09%
221CLNX.MC CELLNEX TELECOM SA0.09%
222UNI.MI UNIPOL ASSICURAZIONI SPA0.09%
223VNA.DE VONOVIA SE0.08%
224SGE.L SAGE GROUP PLC/THE0.08%
225CARL-B.CO CARLSBERG AS B0.08%
226EN.PA BOUYGUES SA0.08%
227SN.L SMITH + NEPHEW PLC0.08%
228AGS.BR AGEAS0.08%
229BESI.AS BE SEMICONDUCTOR INDUSTRIES0.08%
230DPLM.L DIPLOMA PLC0.08%
231EUROB.AT EUROBANK SA0.08%
232NESTE.HE NESTE OYJ0.08%
233UPM.HE UPM KYMMENE OYJ0.08%
234SPSN.SW SWISS PRIME SITE REG0.08%
235MKS.L MARKS + SPENCER GROUP PLC0.08%
236ORNBV.HE ORION OYJ CLASS B0.08%
237METSO.HE METSO CORP0.08%
238ASRNL.AS ASR NEDERLAND NV0.08%
239BNZL.L BUNZL PLC0.08%
240URW.PA UNIBAIL RODAMCO WESTFIELD0.07%
241AKZA.AS AKZO NOBEL N.V.0.07%
242ITRK.L INTERTEK GROUP PLC0.07%
243LISN.SW CHOCOLADEFABRIKEN LINDT REG0.07%
244BVI.PA BUREAU VERITAS SA0.07%
245CCH.L COCA COLA HBC AG DI0.07%
246FGR.PA EIFFAGE0.07%
247TPEIR.AT PIRAEUS BANK SA0.07%
248RTO.L RENTOKIL INITIAL PLC0.07%
249PEO.WA BANK PEKAO SA0.07%
250EDV.L ENDEAVOUR MINING PLC0.07%
251G1A.DE GEA GROUP AG0.07%
252SVT.L SEVERN TRENT PLC0.07%
253AC.PA ACCOR SA0.07%
254TELIA.ST TELIA CO AB0.07%
255SOBI.ST SWEDISH ORPHAN BIOVITRUM AB0.07%
256OMV.VI OMV AG0.07%
257FORTUM.HE FORTUM OYJ0.07%
258COLO-B.CO COLOPLAST B0.07%
259BCP.LS BANCO COMERCIAL PORTUGUES R0.07%
260MONC.MI MONCLER SPA0.07%
261ERF.PA EUROFINS SCIENTIFIC0.07%
262SKA-B.ST SKANSKA AB B SHS0.07%
263MOWI.OL MOWI ASA0.07%
264PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE0.07%
265BKT.MC BANKINTER SA0.07%
266AKRBP.OL AKER BP ASA0.07%
267MAERSK-B.CO AP MOLLER MAERSK A/S B0.06%
268PNDORA.CO PANDORA A/S0.06%
269SMIN.L SMITHS GROUP PLC0.06%
270AGN.AS AEGON LTD0.06%
271QIA.DE QIAGEN N.V.0.06%
272PSON.L PEARSON PLC0.06%
273KGH.WA KGHM POLSKA MIEDZ SA0.06%
274MICC.L MAGNUM ICE CREAM CO NV/THE0.06%
275HEIO.AS HEINEKEN HOLDING NV0.06%
276CA.PA CARREFOUR SA0.06%
277ORSTED.CO OERSTED A/S0.06%
278LISP.SW CHOCOLADEFABRIKEN LINDT PC0.06%
279TEN.MI TENARIS SA0.06%
280RXL.PA REXEL SA0.06%
281IMI.L IMI PLC0.06%
282SKF-B.ST SKF AB B SHARES0.06%
283NHY.OL NORSK HYDRO ASA0.06%
284INDU-C.ST INDUSTRIVARDEN AB C SHS0.06%
285CNA.L CENTRICA PLC0.06%
286LI.PA KLEPIERRE0.06%
287WISE.L WISE GROUP PLC CL A0.06%
288LPP.WA LPP SA0.06%
289SDLF.L STANDARD LIFE PLC0.06%
290TREL-B.ST TRELLEBORG AB B SHS0.06%
291FME.DE FRESENIUS MEDICAL CARE AG0.06%
292BEAN.SW BELIMO HOLDING AG REG0.06%
293STB.OL STOREBRAND ASA0.06%
294EVO.ST EVOLUTION AB0.06%
295RBI.VI RAIFFEISEN BANK INTERNATIONA0.05%
296TEL.OL TELENOR ASA0.05%
297MNG.L M+G PLC0.05%
298CON.DE CONTINENTAL AG0.05%
299TLX.DE TALANX AG0.05%
300ADDT-B.ST ADDTECH AB B SHARES0.05%
301HEN.DE HENKEL AG + CO KGAA0.05%
302TEL2-B.ST TELE2 AB B SHS0.05%
303SPIE.PA SPIE SA0.05%
304EBP.WA ERSTE BANK POLSKA SA0.05%
305PSPN.SW PSP SWISS PROPERTY AG REG0.05%
306EPI-B.ST EPIROC AB B0.05%
307ALPHA.AT ALPHA BANK SA0.05%
308HSX.L HISCOX LTD0.05%
309GALP.LS GALP ENERGIA SGPS SA0.05%
310STLAM.MI STELLANTIS NV0.05%
311SRT3.DE SARTORIUS AG VORZUG0.05%
312WEIR.L WEIR PLC0.05%
313BEI.DE BEIERSDORF AG0.05%
314KGF.L KINGFISHER PLC0.05%
315MRO.L MELROSE INDUSTRIES PLC0.05%
316ORK.OL ORKLA ASA0.05%
317RYA.IR RYANAIR HOLDINGS PLC0.05%
318ACLN.SW ACCELLERON INDUSTRIES AG0.05%
319GTT.PA GAZTRANSPORT ET TECHNIGA SA0.05%
320EXO.AS EXOR NV0.05%
321BNR.DE BRENNTAG SE0.05%
322PPC.AT PUBLIC POWER CORP0.05%
323SBRY.L SAINSBURY (J) PLC0.05%
324SUBC.OL SUBSEA 7 SA0.05%
325KESKOB.HE KESKO OYJ B SHS0.05%
326ALSYDB.CO AL SYDBANK0.05%
327TRYG.CO TRYG A/S0.05%
328SCHN.SW SCHINDLER HOLDING AG REG0.05%
329ABF.L ASSOCIATED BRITISH FOODS PLC0.05%
330ELI.BR ELIA GROUP SA/NV0.05%
331SPX.L SPIRAX GROUP PLC0.05%
332DCC.L DCC ENERGY PLC0.05%
333STJ.L ST JAMES S PLACE PLC0.05%
334INDU-A.ST INDUSTRIVARDEN AB A SHS0.05%
335HOT.DE HOCHTIEF AG0.04%
336GAW.L GAMES WORKSHOP GROUP PLC0.04%
337ICG.L ICG PLC0.04%
338INDT.ST INDUTRADE AB0.04%
339MAERSK-A.CO AP MOLLER MAERSK A/S A0.04%
340BEIJ-B.ST BEIJER REF AB0.04%
341LTMC.MI LOTTOMATICA GROUP SPA0.04%
342KBX.DE KNORR BREMSE AG0.04%
343ABVX.PA ABIVAX SA0.04%
344AMUN.PA AMUNDI SA0.04%
345RED.MC REDEIA CORP SA0.04%
346JYSK.CO JYSKE BANK REG0.04%
347DIM.PA SARTORIUS STEDIM BIOTECH0.04%
348NKT.CO NKT A/S0.04%
349KCR.HE KONECRANES OYJ0.04%
350YAR.OL YARA INTERNATIONAL ASA0.04%
351BAB.L BABCOCK INTL GROUP PLC0.04%
352EMSN.SW EMS CHEMIE HOLDING AG REG0.04%
353G24.DE SCOUT24 SE0.04%
354RNO.PA RENAULT SA0.04%
355ZAL.DE ZALANDO SE0.04%
356TKA.DE THYSSENKRUPP AG0.04%
357BGEO.L LION FINANCE GROUP PLC0.04%
358LAND.L LAND SECURITIES GROUP PLC0.04%
359UHR.SW SWATCH GROUP AG/THE BR0.04%
360AED.BR AEDIFICA0.04%
361IDR.MC INDRA SISTEMAS SA0.04%
362FRO.OL FRONTLINE PLC0.04%
363RILBA.CO RINGKJOEBING LANDBOBANK A/S0.04%
364IPN.PA IPSEN0.04%
365LIFCO-B.ST LIFCO AB B SHS0.04%
366ISS.CO ISS A/S0.04%
367IMCD.AS IMCD NV0.04%
368CRDA.L CRODA INTERNATIONAL PLC0.04%
369ACKB.BR ACKERMANS + VAN HAAREN0.04%
370SCA-B.ST SVENSKA CELLULOSA AB SCA B0.04%
371IG.MI ITALGAS SPA0.04%
372CTEC.L CONVATEC GROUP PLC0.04%
373LOTB.BR LOTUS BAKERIES0.04%
374GBLB.BR GROUPE BRUXELLES LAMBERT NV0.04%
375SPM.MI SAIPEM SPA0.04%
376NIBE-B.ST NIBE INDUSTRIER AB B SHS0.04%
377STERV.HE STORA ENSO OYJ R SHS0.04%
378ANA.MC ACCIONA SA0.04%
379HWDN.L HOWDEN JOINERY GROUP PLC0.04%
380EVK.DE EVONIK INDUSTRIES AG0.04%
381SCR.PA SCOR SE0.04%
382FRES.L FRESNILLO PLC0.04%
383EDEN.PA EDENRED0.04%
384SYENS.BR SYENSQO SA0.04%
385WTB.L WHITBREAD PLC0.04%
386WPP.L WPP PLC0.04%
387SAVE.ST NORDNET AB PUBL0.04%
388NEX.PA NEXANS SA0.04%
389ANDR.VI ANDRITZ AG0.04%
390VOLV-A.ST VOLVO AB A SHS0.04%
391JMT.LS JERONIMO MARTINS0.04%
392BTRW.L BARRATT REDROW PLC0.04%
393SSAB-B.ST SSAB AB B SHARES0.04%
394BBY.L BALFOUR BEATTY PLC0.04%
395GETI-B.ST GETINGE AB B SHS0.04%
396AM.PA DASSAULT AVIATION SA0.04%
397AVOL.SW AVOLTA AG0.04%
398NDX1.DE NORDEX SE0.04%
399BMED.MI BANCA MEDIOLANUM SPA0.04%
400LHA.DE DEUTSCHE LUFTHANSA REG0.04%
401SB1NO.OL SPAREBANK 1 SOR NORGE ASA0.04%
402REC.MI RECORDATI INDUSTRIA CHIMICA0.04%
403BLND.L BRITISH LAND CO PLC0.04%
404AUTO.L AUTOTRADER GROUP PLC0.04%
405SIGN.SW SIG GROUP AG0.04%
406ELISA.HE ELISA OYJ0.03%
407GET.PA GETLINK SE0.03%
408P911.DE DR ING HC F PORSCHE AG0.03%
409MBK.WA MBANK SA0.03%
410ABDN.L ABERDEEN GROUP PLC0.03%
411TUB.BR FINANCIERE DE TUBIZE0.03%
412RMV.L RIGHTMOVE PLC0.03%
413SW.PA SODEXO SA0.03%
414GF.SW FISCHER (GEORG) REG0.03%
415MRL.MC MERLIN PROPERTIES SOCIMI SA0.03%
416HAG.DE HENSOLDT AG0.03%
417PSN.L PERSIMMON PLC0.03%
418GJF.OL GJENSIDIGE FORSIKRING ASA0.03%
419GALE.SW GALENICA AG0.03%
420BRBY.L BURBERRY GROUP PLC0.03%
421LMP.L LONDONMETRIC PROPERTY PLC0.03%
422ROR.L ROTORK PLC0.03%
423VER.VI VERBUND AG0.03%
424BARN.SW BARRY CALLEBAUT AG REG0.03%
425TE.PA TECHNIP ENERGIES NV0.03%
426BIM.PA BIOMERIEUX0.03%
427SQN.SW SWISSQUOTE GROUP HOLDING REG0.03%
428MTLN.L METLEN ENERGY + METALS0.03%
429RS1.L RS GROUP PLC0.03%
430ALK-B.CO ALK ABELLO A/S0.03%
431FHZN.SW FLUGHAFEN ZURICH AG REG0.03%
432TEMN.SW TEMENOS AG REG0.03%
433VK.PA VALLOUREC SA0.03%
434BBOX.L TRITAX BIG BOX REIT PLC0.03%
435VAR.OL VAR ENERGI ASA0.03%
436SOF.BR SOFINA0.03%
437SALM.OL SALMAR ASA0.03%
438LAGR-B.ST LAGERCRANTZ GROUP AB B SHS0.03%
439BCVN.SW BANQUE CANTONALE VAUDOIS REG0.03%
440RAND.AS RANDSTAD NV0.03%
441ADEN.SW ADECCO GROUP AG REG0.03%
442AZA.ST AVANZA BANK HOLDING AB0.03%
443DEMANT.CO DEMANT A/S0.03%
444SBMO.AS SBM OFFSHORE NV0.03%
445EMG.L MAN GROUP PLC/JERSEY0.03%
446CDR.WA CD PROJEKT RED SA0.03%
447EDPR.LS EDP RENEWABLES SA0.03%
448ELIS.PA ELIS SA0.03%
449SECT-B.ST SECTRA AB B SHS0.03%
450VALMT.HE VALMET OYJ0.03%
451BFT.WA BENEFIT SYSTEMS SA0.03%
452TPRO.MI TECHNOPROBE SPA0.03%
453VOE.VI VOESTALPINE AG0.03%
454AZM.MI AZIMUT HOLDING SPA0.03%
455MYCR.ST MYCRONIC AB0.03%
456ENG.MC ENAGAS SA0.03%
457CPR.MI DAVIDE CAMPARI MILANO NV0.03%
458AALB.AS AALBERTS NV0.03%
459DNP.WA DINO POLSKA SA0.03%
460MAP.MC MAPFRE SA0.03%
461GL9.IR GLANBIA PLC0.03%
462BKG.L BERKELEY GROUP HOLDINGS/THE0.03%
463UMI.BR UMICORE0.03%
464IGG.L IG GROUP HOLDINGS PLC0.03%
465AIXA.DE AIXTRON SE0.03%
466LUND-B.ST LUNDBERGS AB B SHS0.03%
467MOH.AT MOTOR OIL (HELLAS) SA0.03%
468AKE.PA ARKEMA0.03%
469DIE.BR D IETEREN GROUP0.03%
470ZAB.WA ZABKA GROUP SA0.03%
471NEM.DE NEMETSCHEK SE0.03%
472PAH3.DE PORSCHE AUTOMOBIL HLDG PRF0.03%
473INVP.L INVESTEC PLC0.03%
474KBCA.BR KBC ANCORA0.03%
475CAST.ST CASTELLUM AB0.03%
476LEG.DE LEG IMMOBILIEN SE0.03%
477MNDI.L MONDI PLC0.03%
478UNI.MC UNICAJA BANCO SA0.03%
479BPT.L BRIDGEPOINT GROUP0.03%
480ENT.L ENTAIN PLC0.03%
481TEP.PA TELEPERFORMANCE0.03%
482VEND.OL VEND MARKETPLACES ASA CL0.03%
483CCC.L COMPUTACENTER PLC0.03%
484SAGA-B.ST SAGAX AB B0.03%
485A2A.MI A2A SPA0.03%
486CVC.AS CVC CAPITAL PARTNERS PLC0.02%
487WDP.BR WAREHOUSES DE PAUW NV0.02%
488CWK.L CRANSWICK PLC0.02%
489EVD.DE CTS EVENTIM AG + CO KGAA0.02%
490ROSE.L ROSEBANK INDUSTRIES PLC0.02%
491ALO.PA ALSTOM0.02%
492JMAT.L JOHNSON MATTHEY PLC0.02%
493AYV.PA AYVENS SA0.02%
494SUN.SW SULZER AG REG0.02%
495TUI1.DE TUI AG0.02%
496DRX.L DRAX GROUP PLC0.02%
497GEKTERNA.AT GEK TERNA SA0.02%
498TECN.SW TECAN GROUP AG REG0.02%
499GRF.MC GRIFOLS SA0.02%
500ZEG.L ZEGONA COMMUNICATIONS PLC0.02%
501ING.WA ING BANK SLASKI SA0.02%
502BME.L B+M EUROPEAN VALUE RETAIL PL0.02%
503BALD-B.ST FASTIGHETS AB BALDER B SHRS0.02%
504SRP.L SERCO GROUP PLC0.02%
505BAMNB.AS KONINKLIJKE BAM GROEP NV0.02%
506TW.L TAYLOR WIMPEY PLC0.02%
507RAA.DE RATIONAL AG0.02%
508BGN.MI BANCA GENERALI SPA0.02%
509VSURE.ST VERISURE PLC0.02%
510IP.MI INTERPUMP GROUP SPA0.02%
511ALLN.SW ALLREAL HOLDING AG REG0.02%
512MTO.L MITIE GROUP PLC0.02%
513DLG.MI DE LONGHI SPA0.02%
514BZU.MI BUZZI SPA0.02%
515NOD.OL NORDIC SEMICONDUCTOR ASA0.02%
516LOOMIS.ST LOOMIS AB0.02%
517BELA.AT JUMBO SA0.02%
518NDA.DE AURUBIS AG0.02%
519NEXI.MI NEXI SPA0.02%
520MIL.WA BANK MILLENNIUM SA0.02%
521ARCAD.AS ARCADIS NV0.02%
522VZN.SW VZ HOLDING AG0.02%
523FLS.CO FLSMIDTH + CO A/S0.02%
524ATS.VI AUSTRIA TECHNOLOGIE + SYSTEM0.02%
525GFC.PA GECINA SA0.02%
526PHP.L PRIMARY HEALTH PROPERTIES0.02%
527SFZN.SW SIEGFRIED HOLDING AG REG0.02%
528DKSH.SW DKSH HOLDING AG0.02%
529HUBN.SW HUBER SUHNER AG REG0.02%
530ITV.L ITV PLC0.02%
531LATO-B.ST INVESTMENT AB LATOUR B SHS0.02%
532EZJ.L EASYJET PLC0.02%
533SUNN.SW SUNRISE COMMUNICATIONS AG A0.02%
534BWY.L BELLWAY PLC0.02%
535KTY.WA GRUPA KETY SA0.02%
536ACX.MC ACERINOX SA0.02%
537TBCG.L TBC BANK GROUP PLC0.02%
538HER.MI HERA SPA0.02%
539REY.MI REPLY SPA0.02%
540PAF.L PAN AFRICAN RESOURCES PLC0.02%
541HTWS.L HELIOS TOWERS PLC0.02%
542MANTA.HE MANDATUM OYJ0.02%
543STR.VI STRABAG SE BR0.02%
544SOP.PA SOPRA STERIA GROUP0.02%
545BC.MI BRUNELLO CUCINELLI SPA0.02%
546FPE3.DE FUCHS SE PREF0.02%
547PGE.WA PGE SA0.02%
548R3NK.DE RENK GROUP AG0.02%
549HIK.L HIKMA PHARMACEUTICALS PLC0.02%
550CAMX.ST CAMURUS AB0.02%
551IFCN.SW INFICON HOLDING AG REG0.02%
552HBR.L HARBOUR ENERGY PLC0.02%
553GRG.L GREGGS PLC0.02%
554RUI.PA RUBIS0.02%
555SFSN.SW SFS GROUP AG0.02%
556ASMDEE-B.ST ASMODEE GROUP AB B0.02%
557ALLFG.AS ALLFUNDS GROUP PLC0.02%
558AAK.ST AAK AB0.02%
559AXFO.ST AXFOOD AB0.02%
560TCAP.L TP ICAP GROUP PLC0.02%
561PIRC.MI PIRELLI + C SPA0.02%
562BC8.DE BECHTLE AG0.02%
563FNTN.DE FREENET AG0.02%
564VATN.SW VALIANT HOLDING AG REG0.02%
565SBNOR.OL SPAREBANKEN NORGE0.02%
566ACP.WA ASSECO POLAND SA0.02%
567QLT.L QUILTER PLC0.02%
568PNN.L PENNON GROUP PLC0.02%
569ORNAV.HE ORION OYJ CLASS A0.02%
570ALR.WA ALIOR BANK SA0.02%
571VONN.SW VONTOBEL HOLDING AG REG0.02%
572PLUS.L PLUS500 LTD0.02%
573BKW.SW BKW AG0.02%
574QQ.L QINETIQ GROUP PLC0.02%
575MOBN.SW MOBIMO HOLDING AG REG0.02%
576PUM.DE PUMA SE0.02%
577ROCK-B.CO ROCKWOOL A/S B SHS0.02%
578CMBN.SW CEMBRA MONEY BANK AG0.02%
579PUIG.MC PUIG BRANDS SA B0.02%
580HILS.L HILL + SMITH PLC0.02%
581BRAV.ST BRAVIDA HOLDING AB0.02%
582VLK.AS VAN LANSCHOT KEMPEN NV CVA0.02%
583HTO.AT HELLENIC TELECOMMUN ORGANIZA0.02%
584SWEC-B.ST SWECO AB B SHS0.02%
585OPTIMA.AT OPTIMA BANK SA0.02%
586EMMN.SW EMMI AG REG0.02%

Sector breakdown

Financial Services24.6%
Industrials18.5%
Healthcare13.3%
Consumer Defensive8.5%
Technology7.8%
Consumer Cyclical7.0%
Energy5.6%
Basic Materials5.6%
Utilities4.8%
Communication Services2.9%
Real Estate1.4%

Country breakdown

United Kingdom21.3%
Switzerland14.8%
France13.0%
Germany12.9%
Netherlands8.1%
Sweden6.3%
Spain5.6%
Italy4.9%
Denmark2.8%
Belgium1.6%
Finland1.6%
Norway1.5%

Distributions

DatePer unit
Sep 21, 2026$0.2284
Jun 22, 2026$0.8957
Mar 23, 2026$0.2283
Dec 22, 2025$0.5894
Sep 22, 2025$0.1747
Jun 23, 2025$0.8658
Mar 24, 2025$0.1764
Dec 23, 2024$0.1889
Sep 23, 2024$0.1817
Jun 24, 2024$0.7621
Mar 18, 2024$0.1792
Dec 18, 2023$0.1474
Sep 18, 2023$0.1706
Jun 20, 2023$0.6889
Mar 20, 2023$0.1667
Dec 19, 2022$0.1366
Sep 19, 2022$0.1493
Jun 21, 2022$0.6062
Mar 21, 2022$0.1752
Dec 20, 2021$0.2676
Sep 20, 2021$0.2023
Jun 21, 2021$0.4920
Mar 22, 2021$0.1742
Dec 21, 2020$0.2256
Sep 21, 2020$0.1744
Jun 22, 2020$0.2618
Mar 23, 2020$0.2027
Dec 23, 2019$0.1449
Sep 23, 2019$0.1293
Jun 24, 2019$0.6356
Mar 18, 2019$0.2529
Dec 24, 2018$0.1494
Sep 24, 2018$0.1674
Jun 18, 2018$0.6289
Mar 19, 2018$0.2486
Dec 15, 2017$0.1443
Sep 15, 2017$0.0317
Jun 16, 2017$0.5770
Mar 17, 2017$0.2592
Dec 16, 2016$0.1390

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SPEU in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error