SPEU ETF largest sector is Financials at 6.8% as of Mar 31, 2026

SPEU ETF largest sector is Financials at 6.8% as of Mar 31, 2026
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Financials is SPEU's largest sector at 6.8% of the fund as of Mar 31, 2026. SPEU is State Street SPDR Portfolio Europe ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SPEU ETF Sector Allocation

SPEU sector allocation breaks down across Financials (6.8%), Information Technology (4.0%), Energy (3.7%), Consumer Staples (2.4%), Industrials (2.2%). Across 1737 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPEU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPEU by country shows geographic exposure. SPEU overlap reveals how sector exposure compares with other funds.

SPEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.83%
  • 2Information Technology
    3.97%
  • 3Energy
    3.69%
  • 4Consumer Staples
    2.43%
  • 5Industrials
    2.25%
  • 6Utilities
    2.07%
  • 7Health Care
    2.03%
  • 8Consumer Discretionary
    2.02%
  • 9Materials
    1.60%
  • 10Communication Services
    1.30%
  • 11Real Estate
    0.33%

Industry Breakdown (Top 15)

Diversified Banks
4.4%
15 holdings
Integrated Oil & Gas
3.6%
6 holdings
Semiconductor Equipment
3.4%
3 holdings
Electric Utilities
1.5%
6 holdings
Pharmaceuticals
1.5%
9 holdings
Tobacco
1.1%
2 holdings
Household Products
0.9%
2 holdings
Financial Exchanges & Data
0.9%
3 holdings
Industrial Machinery
0.8%
20 holdings
Apparel, Accessories & Luxury Goods
0.7%
4 holdings
Automobile Manufacturers
0.5%
3 holdings
Publishing
0.5%
3 holdings
Apparel Retail
0.5%
2 holdings
Diversified Metals & Mining
0.5%
1 holding
Specialty Chemicals
0.4%
15 holdings