SPEU Holdings
State Street SPDR Portfolio Europe ETF
1W: -2.5%
1M: -5.1%
3M: -4.2%
YTD: +1.5%
1Y: +6.0%
3Y: +59.0%
5Y: +43.5%
$53.42
+0.54 (+1.03%)
Weekly Expected Move ±1.8%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$681M
Holdings1,693
Top 10 Wt19.5%
Beta0.95
% Profitable29%
Coverage50%
Portfolio Valuation
P/E23.3
P/B4.6
P/S3.2
EV/EBITDA13.9
P/FCF23.4
PEG1.21
Profitability & Returns
Gross Margin45.6%
Net Margin13.6%
ROE20.1%
ROA2.9%
ROIC12.5%
Div Yield2.71%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.22
Net Debt/EBITDA1.5x
Interest Cov4.3x
Current Ratio0.72
Quick Ratio0.64
Growth (YoY)
Revenue+12.7%
Net Income+26.2%
EPS+33.5%
FCF+19.8%
EBITDA+20.9%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.1
Altman Z2.93
IS Quality67.6
IS Overall52.9
IS Value57.4
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 950 | 46.0% | — |
| Financial Services | 208 | 13.3% | -46.7 |
| Healthcare | 96 | 9.0% | 28.2 |
| Technology | 84 | 8.4% | 28.6 |
| Industrials | 117 | 6.0% | 18.7 |
| Energy | 30 | 4.6% | 12.7 |
| Consumer Cyclical | 66 | 3.4% | 43.0 |
| Basic Materials | 42 | 3.3% | -52.5 |
| Consumer Defensive | 33 | 2.9% | 21.0 |
| Utilities | 20 | 1.2% | 2.2 |
| Communication Services | 30 | 1.0% | 2.2 |
| Real Estate | 48 | 0.6% | 14.1 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 1.57% | 4 | Bullish | 1 | 2 | -2.8% |
| TSCO | Tractor Supply Company | 0.24% | 4 | Bullish | 4 | 4 | -9.6% |
| ADP | Automatic Data Processing, Inc. | 0.03% | 4 | Bullish | 1 | 3 | +16.1% |
| IP | International Paper Company | 0.02% | 4 | Bullish | 1 | 1 | +0.7% |
| SPG | Simon Property Group, Inc. | 0.00% | 4 | Bullish | 39 | 4 | +0.1% |
| TXT | Textron Inc. | 0.00% | 4 | Bullish | 1 | 2 | -18.4% |
| COR | Cencora, Inc. | 0.00% | 4 | Bullish | 3 | 3 | +13.9% |
| BNR | Burning Rock Biotech Limited | 0.05% | 3 | Bullish | 7 | 0 | +98.2% |
Showing 50 of 1724 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 4.35% | $30.6M | 16,842 | 60.0 | $719.7B | Technology |
| 2 | HSBC HOLDINGS PLC Private | HSBA | 2.11% | $14.9M | 746,346 | — | — | — |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.82% | $12.8M | 30,541 | 22.5 | $275.2B | Healthcare |
| 4 | NOVARTIS AG REG | NOVN.SW | 1.69% | $11.9M | 82,417 | 21.3 | $221.1B | Healthcare |
| 5 | ASTRAZENECA PLC | AZN | 1.57% | $11.0M | 67,429 | 23.4 | $243.3B | Healthcare |
| 6 | NESTLE SA REG | NESN.SW | 1.45% | $10.2M | 112,015 | 25.9 | $192.4B | Consumer Defensive |
| 7 | SIEMENS AG REG Private | SIE | 1.42% | $10.0M | 31,911 | — | — | — |
| 8 | SAP SE | SAP | 1.31% | $9.3M | 43,756 | 26.8 | $243.0B | Technology |
| 9 | BANCO SANTANDER SA | SAN | 1.30% | $9.2M | 653,003 | 10.6 | $196.1B | Financial Services |
| 10 | TOTALENERGIES SE | TTE | 1.21% | $8.6M | 99,204 | 10.4 | $188.0B | Energy |
| 11 | SCHNEIDER ELECTRIC SE | SU | 1.19% | $8.4M | 25,158 | 13.2 | $82.1B | Energy |
| 12 | ALLIANZ SE REG | ALV | 1.11% | $7.8M | 16,542 | 13.1 | $8.2B | Consumer Cyclical |
| 13 | ROLLS ROYCE HOLDINGS PLC Private | RR. | 1.00% | $7.0M | 361,921 | — | — | — |
| 14 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.97% | $6.9M | 242,709 | 12.3 | $149.1B | Financial Services |
| 15 | ABB LTD REG | ABBN.SW | 0.92% | $6.5M | 67,743 | 35.7 | $148.6B | Industrials |
| 16 | UBS GROUP AG REG | UBSG.SW | 0.91% | $6.4M | 132,585 | 16.0 | $129.6B | Financial Services |
| 17 | IBERDROLA SA Private | IBE | 0.90% | $6.3M | 269,703 | — | — | — |
| 18 | UNICREDIT SPA Private | UCG | 0.88% | $6.2M | 65,582 | — | — | — |
| 19 | SAFRAN SA | SAF | 0.87% | $6.1M | 16,062 | — | — | Financial Services |
| 20 | SHELL PLC Private | SHELL | 0.86% | $6.0M | 126,310 | — | — | — |
| 21 | UNILEVER PLC Private | ULVR | 0.83% | $5.8M | 95,042 | — | — | — |
| 22 | SIEMENS ENERGY AG | ENR | 0.82% | $5.7M | 35,378 | 18.6 | $1.5B | Industrials |
| 23 | AIRBUS SE | AIR | 0.79% | $5.6M | 25,594 | 20.8 | $4.1B | Industrials |
| 24 | SHELL PLC | SHEL | 0.77% | $5.4M | 114,473 | 10.4 | $268.3B | Energy |
| 25 | AIR LIQUIDE SA | AI | 0.77% | $5.4M | 27,759 | -3.6 | $1.7B | Technology |
| 26 | NOVO NORDISK A/S B Private | NOVOB | 0.77% | $5.4M | 139,734 | — | — | — |
| 27 | BP PLC Private | BP. | 0.74% | $5.2M | 717,122 | — | — | — |
| 28 | INTESA SANPAOLO Private | ISP | 0.73% | $5.1M | 675,856 | — | — | — |
| 29 | CIE FINANCIERE RICHEMO A REG | CFR.SW | 0.71% | $5.0M | 23,386 | 31.2 | $101.6B | Consumer Cyclical |
| 30 | BRITISH AMERICAN TOBACCO PLC Private | BATS | 0.71% | $5.0M | 93,967 | — | — | — |
| 31 | BNP PARIBAS Private | BNP | 0.69% | $4.9M | 45,169 | — | — | — |
| 32 | LVMH MOET HENNESSY LOUIS VUI | MC | 0.67% | $4.7M | 10,687 | 18.6 | $4.2B | Financial Services |
| 33 | L OREAL | OR | 0.64% | $4.5M | 10,373 | 22.7 | $6.5B | Basic Materials |
| 34 | DEUTSCHE TELEKOM AG REG | DTE | 0.64% | $4.5M | 150,667 | 19.5 | $25.9B | Utilities |
| 35 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.64% | $4.5M | 6,579 | 9.3 | $85.5B | Financial Services |
| 36 | ING GROEP NV Private | INGA | 0.63% | $4.5M | 124,536 | — | — | — |
| 37 | RIO TINTO PLC | RIO | 0.62% | $4.4M | 46,530 | 12.6 | $153.1B | Basic Materials |
| 38 | GSK PLC | GSK | 0.61% | $4.3M | 175,330 | 14.8 | $94.2B | Healthcare |
| 39 | SANOFI | SAN | 0.57% | $4.0M | 48,474 | 10.6 | $196.1B | Financial Services |
| 40 | INFINEON TECHNOLOGIES AG Private | IFX | 0.54% | $3.8M | 56,602 | — | — | — |
| 41 | AXA SA | CS | 0.53% | $3.7M | 76,460 | -0.2 | $3.5B | Financial Services |
| 42 | LLOYDS BANKING GROUP PLC Private | LLOY | 0.51% | $3.6M | 2,514,715 | — | — | — |
| 43 | BAE SYSTEMS PLC Private | BA. | 0.51% | $3.6M | 136,501 | — | — | — |
| 44 | BARCLAYS PLC Private | BARC | 0.50% | $3.6M | 583,208 | — | — | — |
| 45 | NATIONAL GRID PLC Private | NG. | 0.49% | $3.5M | 227,540 | — | — | — |
| 46 | ENEL SPA Private | ENEL | 0.48% | $3.4M | 336,699 | — | — | — |
| 47 | ANHEUSER BUSCH INBEV SA/NV | ABI | 0.47% | $3.3M | 44,943 | — | $56M | Financial Services |
| 48 | NATWEST GROUP PLC | NWG | 0.46% | $3.2M | 352,711 | 7.0 | $35.2B | Financial Services |
| 49 | INVESTOR AB B SHS Private | INVE B | 0.46% | $3.2M | 78,967 | — | — | — |
| 50 | MUENCHENER RUECKVER AG REG Private | MUV2 | 0.45% | $3.1M | 5,503 | — | — | — |