SPDR Portfolio Europe ETF (SPEU)
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.
$374.94M
Oct 15, 2002
16.32
$2.73
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.8%
Consumer Discretionary Select Sector SPDR Fund
XLY
9.24%
Technology Select Sector SPDR Fund
XLK
8%
Materials Select Sector SPDR Fund
XLB
6.16%
Energy Select Sector SPDR Fund
XLE
5.02%
Utilities Select Sector SPDR Fund
XLU
3.89%
Communication Services Select Sector SPDR Fund
XLC
3.83%
The Real Estate Select Sector SPDR Fund
XLRE
2.05%
Financial Select Sector SPDR Fund
XLF
18.36%
Industrial Select Sector SPDR Fund
XLI
17.63%
Health Care Select Sector SPDR Fund
XLV
16.04%
ETF Constituents (153)
DTE Energy Company
DTE
0.211%
Ormat Technologies, Inc.
ORA
0.074%
Arcosa, Inc.
ACA
0.053%
Asbury Automotive Group, Inc.
ABG
0.05%
Ameriprise Financial, Inc.
AMP
0.028%
Sonoco Products Company
SON
0.025%
Dollar General Corporation
DG
0.025%
Trinity Industries, Inc.
TRN
0.023%
AAR Corp.
AIR
0.019%
HEICO Corporation
HEI
0.017%
MoneyLion Inc.
ML
0.016%
iShares MSCI Denmark ETF
EDEN
0.016%
FB Financial Corporation
FBK
0.014%
The Estée Lauder Companies Inc.
EL
0.014%
ProShares Ultra Health Care
RXL
0.013%
Penumbra, Inc.
PEN
0.013%
Pathward Financial, Inc.
CASH
0.012%
Graham Holdings Company
GHC
0.01%
Vanguard Mid-Cap Value Index Fund
VOE
0.009%
Prudential Financial, Inc. 5.62
PRS
0.009%
Moelis & Company
MC
0.009%
Energizer Holdings, Inc.
ENR
0.009%
Merck & Co., Inc.
MRK
0.007%
C3.ai, Inc.
AI
0.007%
iShares TIPS Bond ETF
TIP
0.006%
Tenneco Inc.
TEN
0.006%
Phreesia, Inc.
PHR
0.006%
First Industrial Realty Trust, Inc.
FR
0.006%
Vanguard Industrials Index Fund
VIS
0.005%
Seritage Growth Properties
SRG
0.005%
ProShares UltraShort 7-10 Year Treasury
PST
0.005%
Principal Investment Grade Corporate Active ETF
IG
0.005%
Dover Corporation
DOV
0.005%
Dun & Bradstreet Holdings, Inc.
DNB
0.005%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.005%
Charles River Laboratories International, Inc.
CRL
0.005%
iShares MSCI ACWI Low Carbon Target ETF
CRBN
0.005%
Vanguard Dividend Appreciation Index Fund
VIG
0.004%
USCF Midstream Energy Income Fund
UMI
0.004%
EPR Properties
EPR
0.004%
CoreSite Realty Corporation
COR
0.004%
Celanese Corporation
CE
0.004%
BlackRock Income Trust, Inc.
BKT
0.004%
Bunge Limited
BG
0.004%
Altair Engineering Inc.
ALTR
0.004%
American Financial Group, Inc.
AFG
0.004%
Schwab U.S. Broad Market ETF
SCHB
0.003%
Overlay Shares Small Cap Equity ETF
OVS
0.003%
BlackRock Future Health ETF
BMED
0.003%
Affiliated Managers Group, Inc.
AMG
0.003%
Automatic Data Processing, Inc.
ADP
0.003%
Associated Capital Group, Inc.
AC
0.003%
Warner Bros. Discovery, Inc.
WBD
0.002%
Vanguard Small Cap Growth Index Fund
VBK
0.002%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
0.002%
SPDR Nuveen Bloomberg Municipal Bond ETF
TFI
0.002%
Schwab U.S. Small-Cap ETF
SCHA
0.002%
Cartesian Growth Corporation II
RENE
0.002%
Post Holdings, Inc.
POST
0.002%
Minerals Technologies Inc.
MTX
0.002%
International Paper Company
IP
0.002%
Samsara Inc.
IOT
0.002%
iShares Government/Credit Bond ETF
GBF
0.002%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.002%
The Walt Disney Company
DIS
0.002%
ConocoPhillips
COP
0.002%
Source Capital, Inc.
SOR
0.001%
EchoStar Corporation
SATS
0.001%
Regions Financial Corporation
RF
0.001%
Rand Capital Corporation
RAND
0.001%
Invesco Water Resources ETF
PHO
0.001%
PulteGroup, Inc.
PHM
0.001%
Nuveen AMT-Free Municipal Credit Income Fund
NVG
0.001%
NextNav Inc.
NN
0.001%
Newmont Corporation
NEM
0.001%
Maui Land & Pineapple Company, Inc.
MLP
0.001%
Idaho Strategic Resources, Inc.
IDR
0.001%
Eagle Capital Growth Fund, Inc.
GRF
0.001%
Genesco Inc.
GCO
0.001%
Endeavor Group Holdings, Inc.
EDR
0.001%
Emergent BioSolutions Inc.
EBS
0.001%
WisdomTree International MidCap Dividend Fund
DIM
0.001%
ClearBridge MLP and Midstream Fund Inc
CEM
0.001%
Brunswick Corporation
BC
0.001%
GraniteShares Gold Trust
BAR
0.001%
Aris Water Solutions, Inc.
ARIS
0.001%
Artisan Partners Asset Management Inc.
APAM
0.001%
American Superconductor Corporation
AMSC
0.001%
American Shared Hospital Services
AMS
0.001%
Albemarle Corporation
ALB
0.001%
PlayAGS, Inc.
AGS
0.001%
ACRES Commercial Realty Corp.
ACR
0.001%
Virios Therapeutics, Inc.
VIRI
0%
Textron Inc.
TXT
0%
Sutro Biopharma, Inc.
STRO
0%
Sitio Royalties Corp.
STR
0%
SPI Energy Co., Ltd.
SPI
0%
ReneSola Ltd
SOL
0%
ReneSola Ltd
SOL
0%
Solaris Oilfield Infrastructure, Inc.
SOI
0%
SES AI Corporation
SES
0%
Select Medical Holdings Corporation
SEM
0%
Select Medical Holdings Corporation
SEM
0%
Salem Media Group, Inc.
SALM
0%
Runway Growth Finance Corp.
RWAY
0%
iShares MSCI Global Gold Miners ETF
RING
0%
PermRock Royalty Trust
PRT
0%
Protalix BioTherapeutics, Inc.
PLX
0%
Philux Global Group Inc.
PHIL
0%
Novus Capital Corporation II
NXU
0%
Neuberger Berman Real Estate Securities Income Fund Inc.
NRO
0%
National Research Corporation
NRC
0%
Nuveen Missouri Quality Municipal Income Fund
NOM
0%
NexImmune, Inc.
NEXI
0%
The Duckhorn Portfolio, Inc.
NAPA
0%
MFS Multimarket Income Trust
MMT
0%
Harbor Health Care ETF
MEDI
0%
Innovator Loup Frontier Tech ETF
LOUP
0%
Interlink Electronics, Inc.
LINK
0%
Leggett & Platt, Incorporated
LEG
0%
VanEck Intermediate Muni ETF
ITM
0%
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
0%
Ideanomics, Inc.
IDEX
0%
iCAD, Inc.
ICAD
0%
Flotek Industries, Inc.
FTK
0%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0%
First Trust Preferred Securities and Income ETF
FPE
0%
Flux Power Holdings, Inc.
FLUX
0%
SPX FLOW, Inc.
FLOW
0%
FutureFuel Corp.
FF
0%
First Trust Senior Floating Rate Income Fund II
FCT
0%
Eaton Vance Municipal Income Trust
EVN
0%
Equus Total Return, Inc.
EQS
0%
Eaton Vance New York Municipal Bond Fund
ENX
0%
Entergy Utility Group, Inc. 1ST MTG BD 66
ENO
0%
ENGlobal Corporation
ENG
0%
Physicians Realty Trust
DOC
0%
Dana Incorporated
DAN
0%
Delta Air Lines, Inc.
DAL
0%
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
0%
Cara Therapeutics, Inc.
CARA
0%
Morgan Stanley China A Share Fund, Inc.
CAF
0%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0%
Franklin Resources, Inc.
BEN
0%
Atlantic Union Bankshares Corporation
AUB
0%
ASA Gold and Precious Metals Limited
ASA
0%
Digital Turbine, Inc.
APPS
0%
Andrea Electronics Corporation
ANDR
0%
Antero Midstream Corporation
AM
0%
Avangrid, Inc.
AGR
0%
VanEck Africa Index ETF
AFK
0%
Advantage Solutions Inc.
ADV
0%
AllianceBernstein Holding L.P.
AB
0%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.8%
Consumer Discretionary Select Sector SPDR Fund
XLY
9.24%
Technology Select Sector SPDR Fund
XLK
8%
Materials Select Sector SPDR Fund
XLB
6.16%
Energy Select Sector SPDR Fund
XLE
5.02%
Utilities Select Sector SPDR Fund
XLU
3.89%
Communication Services Select Sector SPDR Fund
XLC
3.83%
The Real Estate Select Sector SPDR Fund
XLRE
2.05%
Financial Select Sector SPDR Fund
XLF
18.36%
Industrial Select Sector SPDR Fund
XLI
17.63%
Health Care Select Sector SPDR Fund
XLV
16.04%
ETF Constituents (153)
DTE Energy Company
DTE
0.211%
Ormat Technologies, Inc.
ORA
0.074%
Arcosa, Inc.
ACA
0.053%
Asbury Automotive Group, Inc.
ABG
0.05%
Ameriprise Financial, Inc.
AMP
0.028%
Sonoco Products Company
SON
0.025%
Dollar General Corporation
DG
0.025%
Trinity Industries, Inc.
TRN
0.023%
AAR Corp.
AIR
0.019%
HEICO Corporation
HEI
0.017%
MoneyLion Inc.
ML
0.016%
iShares MSCI Denmark ETF
EDEN
0.016%
FB Financial Corporation
FBK
0.014%
The Estée Lauder Companies Inc.
EL
0.014%
ProShares Ultra Health Care
RXL
0.013%
Penumbra, Inc.
PEN
0.013%
Pathward Financial, Inc.
CASH
0.012%
Graham Holdings Company
GHC
0.01%
Vanguard Mid-Cap Value Index Fund
VOE
0.009%
Prudential Financial, Inc. 5.62
PRS
0.009%
Moelis & Company
MC
0.009%
Energizer Holdings, Inc.
ENR
0.009%
Merck & Co., Inc.
MRK
0.007%
C3.ai, Inc.
AI
0.007%
iShares TIPS Bond ETF
TIP
0.006%
Tenneco Inc.
TEN
0.006%
Phreesia, Inc.
PHR
0.006%
First Industrial Realty Trust, Inc.
FR
0.006%
Vanguard Industrials Index Fund
VIS
0.005%
Seritage Growth Properties
SRG
0.005%
ProShares UltraShort 7-10 Year Treasury
PST
0.005%
Principal Investment Grade Corporate Active ETF
IG
0.005%
Dover Corporation
DOV
0.005%
Dun & Bradstreet Holdings, Inc.
DNB
0.005%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.005%
Charles River Laboratories International, Inc.
CRL
0.005%
iShares MSCI ACWI Low Carbon Target ETF
CRBN
0.005%
Vanguard Dividend Appreciation Index Fund
VIG
0.004%
USCF Midstream Energy Income Fund
UMI
0.004%
EPR Properties
EPR
0.004%
CoreSite Realty Corporation
COR
0.004%
Celanese Corporation
CE
0.004%
BlackRock Income Trust, Inc.
BKT
0.004%
Bunge Limited
BG
0.004%
Altair Engineering Inc.
ALTR
0.004%
American Financial Group, Inc.
AFG
0.004%
Schwab U.S. Broad Market ETF
SCHB
0.003%
Overlay Shares Small Cap Equity ETF
OVS
0.003%
BlackRock Future Health ETF
BMED
0.003%
Affiliated Managers Group, Inc.
AMG
0.003%
Automatic Data Processing, Inc.
ADP
0.003%
Associated Capital Group, Inc.
AC
0.003%
Warner Bros. Discovery, Inc.
WBD
0.002%
Vanguard Small Cap Growth Index Fund
VBK
0.002%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
0.002%
SPDR Nuveen Bloomberg Municipal Bond ETF
TFI
0.002%
Schwab U.S. Small-Cap ETF
SCHA
0.002%
Cartesian Growth Corporation II
RENE
0.002%
Post Holdings, Inc.
POST
0.002%
Minerals Technologies Inc.
MTX
0.002%
International Paper Company
IP
0.002%
Samsara Inc.
IOT
0.002%
iShares Government/Credit Bond ETF
GBF
0.002%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.002%
The Walt Disney Company
DIS
0.002%
ConocoPhillips
COP
0.002%
Source Capital, Inc.
SOR
0.001%
EchoStar Corporation
SATS
0.001%
Regions Financial Corporation
RF
0.001%
Rand Capital Corporation
RAND
0.001%
Invesco Water Resources ETF
PHO
0.001%
PulteGroup, Inc.
PHM
0.001%
Nuveen AMT-Free Municipal Credit Income Fund
NVG
0.001%
NextNav Inc.
NN
0.001%
Newmont Corporation
NEM
0.001%
Maui Land & Pineapple Company, Inc.
MLP
0.001%
Idaho Strategic Resources, Inc.
IDR
0.001%
Eagle Capital Growth Fund, Inc.
GRF
0.001%
Genesco Inc.
GCO
0.001%
Endeavor Group Holdings, Inc.
EDR
0.001%
Emergent BioSolutions Inc.
EBS
0.001%
WisdomTree International MidCap Dividend Fund
DIM
0.001%
ClearBridge MLP and Midstream Fund Inc
CEM
0.001%
Brunswick Corporation
BC
0.001%
GraniteShares Gold Trust
BAR
0.001%
Aris Water Solutions, Inc.
ARIS
0.001%
Artisan Partners Asset Management Inc.
APAM
0.001%
American Superconductor Corporation
AMSC
0.001%
American Shared Hospital Services
AMS
0.001%
Albemarle Corporation
ALB
0.001%
PlayAGS, Inc.
AGS
0.001%
ACRES Commercial Realty Corp.
ACR
0.001%
Virios Therapeutics, Inc.
VIRI
0%
Textron Inc.
TXT
0%
Sutro Biopharma, Inc.
STRO
0%
Sitio Royalties Corp.
STR
0%
SPI Energy Co., Ltd.
SPI
0%
ReneSola Ltd
SOL
0%
ReneSola Ltd
SOL
0%
Solaris Oilfield Infrastructure, Inc.
SOI
0%
SES AI Corporation
SES
0%
Select Medical Holdings Corporation
SEM
0%
Select Medical Holdings Corporation
SEM
0%
Salem Media Group, Inc.
SALM
0%
Runway Growth Finance Corp.
RWAY
0%
iShares MSCI Global Gold Miners ETF
RING
0%
PermRock Royalty Trust
PRT
0%
Protalix BioTherapeutics, Inc.
PLX
0%
Philux Global Group Inc.
PHIL
0%
Novus Capital Corporation II
NXU
0%
Neuberger Berman Real Estate Securities Income Fund Inc.
NRO
0%
National Research Corporation
NRC
0%
Nuveen Missouri Quality Municipal Income Fund
NOM
0%
NexImmune, Inc.
NEXI
0%
The Duckhorn Portfolio, Inc.
NAPA
0%
MFS Multimarket Income Trust
MMT
0%
Harbor Health Care ETF
MEDI
0%
Innovator Loup Frontier Tech ETF
LOUP
0%
Interlink Electronics, Inc.
LINK
0%
Leggett & Platt, Incorporated
LEG
0%
VanEck Intermediate Muni ETF
ITM
0%
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
0%
Ideanomics, Inc.
IDEX
0%
iCAD, Inc.
ICAD
0%
Flotek Industries, Inc.
FTK
0%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0%
First Trust Preferred Securities and Income ETF
FPE
0%
Flux Power Holdings, Inc.
FLUX
0%
SPX FLOW, Inc.
FLOW
0%
FutureFuel Corp.
FF
0%
First Trust Senior Floating Rate Income Fund II
FCT
0%
Eaton Vance Municipal Income Trust
EVN
0%
Equus Total Return, Inc.
EQS
0%
Eaton Vance New York Municipal Bond Fund
ENX
0%
Entergy Utility Group, Inc. 1ST MTG BD 66
ENO
0%
ENGlobal Corporation
ENG
0%
Physicians Realty Trust
DOC
0%
Dana Incorporated
DAN
0%
Delta Air Lines, Inc.
DAL
0%
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
0%
Cara Therapeutics, Inc.
CARA
0%
Morgan Stanley China A Share Fund, Inc.
CAF
0%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0%
Franklin Resources, Inc.
BEN
0%
Atlantic Union Bankshares Corporation
AUB
0%
ASA Gold and Precious Metals Limited
ASA
0%
Digital Turbine, Inc.
APPS
0%
Andrea Electronics Corporation
ANDR
0%
Antero Midstream Corporation
AM
0%
Avangrid, Inc.
AGR
0%
VanEck Africa Index ETF
AFK
0%
Advantage Solutions Inc.
ADV
0%
AllianceBernstein Holding L.P.
AB
0%